CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.8M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$655K
3
+$641K
4
EDR
Education Realty Trust Inc
EDR
+$469K
5
POT
Potash Corp Of Saskatchewan
POT
+$427K

Top Sells

1
+$833K
2
+$573K
3
+$562K
4
CHEF icon
Chefs' Warehouse
CHEF
+$544K
5
KKR icon
KKR & Co
KKR
+$509K

Sector Composition

1 Industrials 23.62%
2 Consumer Staples 12.36%
3 Materials 11.28%
4 Energy 9.8%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.63%
7,147
77
$428K 0.63%
8,000
78
$427K 0.63%
+12,950
79
$419K 0.62%
8,520
-200
80
$414K 0.61%
7,600
81
$409K 0.6%
14,071
-392
82
$405K 0.6%
15,000
83
$404K 0.6%
20,000
84
$402K 0.59%
+10,000
85
$398K 0.59%
15,000
86
$396K 0.58%
22,000
+10,000
87
$392K 0.58%
20,000
88
$383K 0.56%
3,300
-1,400
89
$379K 0.56%
12,665
90
$376K 0.55%
10,350
91
$371K 0.55%
+30,215
92
$371K 0.55%
5,000
93
$369K 0.54%
60,000
94
$358K 0.53%
+10,000
95
$345K 0.51%
10,000
96
$345K 0.51%
15,000
97
$339K 0.5%
10,000
98
$335K 0.49%
6,300
-400
99
$324K 0.48%
3,550
100
$323K 0.48%
4,000
-350
2 3
4
5 6