CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Est. Return 28.66%
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$379K
3
+$325K
4
BA icon
Boeing
BA
+$292K
5
WMB icon
Williams Companies
WMB
+$207K

Top Sells

1
+$875K
2
+$611K
3
+$599K
4
FRC
First Republic Bank
FRC
+$590K
5
KS
KapStone Paper and Pack Corp.
KS
+$542K

Sector Composition

1 Industrials 20.68%
2 Healthcare 11.67%
3 Technology 10.61%
4 Consumer Staples 8.78%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.87%
20,000
52
$479K 0.87%
40,000
53
$478K 0.87%
+8,500
54
$477K 0.86%
35,300
55
$469K 0.85%
31,250
56
$466K 0.84%
7,000
-8,860
57
$454K 0.82%
3,700
-2,850
58
$436K 0.79%
7,147
59
$435K 0.79%
3,700
-25
60
$425K 0.77%
14,200
-800
61
$423K 0.77%
44,600
-200
62
$405K 0.73%
5,720
-40
63
$401K 0.73%
50,900
+400
64
$388K 0.7%
1,500
65
$382K 0.69%
8,000
66
$379K 0.69%
+26,100
67
$376K 0.68%
12,570
68
$372K 0.67%
6,000
69
$371K 0.67%
34,100
+100
70
$367K 0.66%
9,975
-50
71
$367K 0.66%
17,654
72
$360K 0.65%
14,000
-1,000
73
$351K 0.64%
26,500
+100
74
$338K 0.61%
15,000
75
$337K 0.61%
19,858
1 2
3
4 5