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
$58.9M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$504K
3
+$488K
4
OLN icon
Olin
OLN
+$472K
5
VZ icon
Verizon
VZ
+$456K

Top Sells

1
+$833K
2
+$638K
3
+$582K
4
JAH
JARDEN CORPORATION
JAH
+$560K
5
AFL icon
Aflac
AFL
+$549K

Sector Composition

1 Industrials 18.68%
2 Technology 10.81%
3 Healthcare 9.99%
4 Consumer Staples 9.17%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.81%
1,667
52
$472K 0.8%
+19,000
53
$471K 0.8%
4,450
-3,500
54
$471K 0.8%
20,000
55
$468K 0.8%
3,700
56
$449K 0.76%
40,000
57
$448K 0.76%
50,500
-400
58
$446K 0.76%
+15,000
59
$442K 0.75%
+28,000
60
$441K 0.75%
35,050
-250
61
$434K 0.74%
6,000
62
$427K 0.73%
14,200
63
$424K 0.72%
5,720
64
$420K 0.71%
17,654
65
$417K 0.71%
42,100
-2,500
66
$409K 0.7%
14,000
67
$398K 0.68%
13,311
+1,188
68
$388K 0.66%
9,975
69
$388K 0.66%
12,570
70
$386K 0.66%
8,000
71
$370K 0.63%
+14,500
72
$367K 0.62%
1,500
73
$366K 0.62%
+14,044
74
$364K 0.62%
8,000
75
$353K 0.6%
4,500
1 2
3
4 5