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
$69M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$614K
3
+$575K
4
UHS icon
Universal Health Services
UHS
+$533K
5
WLH
WILLIAM LYON HOMES
WLH
+$523K

Top Sells

1
+$837K
2
+$746K
3
+$662K
4
CLF icon
Cleveland-Cliffs
CLF
+$655K
5
GNC
GNC Holdings, Inc.
GNC
+$584K

Sector Composition

1 Industrials 20.05%
2 Consumer Staples 11.81%
3 Materials 9.74%
4 Energy 9.55%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.66%
10,000
-241
77
$456K 0.66%
12,600
-350
78
$454K 0.66%
20,000
79
$453K 0.66%
21,100
-1,000
80
$452K 0.66%
15,000
+5,000
81
$445K 0.65%
+14,000
82
$445K 0.65%
+5,000
83
$431K 0.62%
10,350
84
$431K 0.62%
15,000
85
$429K 0.62%
+15,900
86
$424K 0.61%
7,500
-500
87
$420K 0.61%
7,147
88
$414K 0.6%
10,000
89
$414K 0.6%
60,000
90
$413K 0.6%
12,665
91
$412K 0.6%
7,200
-400
92
$409K 0.59%
22,000
93
$401K 0.58%
22,921
-1,226
94
$397K 0.58%
5,000
95
$386K 0.56%
30,215
96
$383K 0.56%
10,000
97
$362K 0.52%
10,000
98
$361K 0.52%
20,000
-9,400
99
$359K 0.52%
+12,570
100
$359K 0.52%
10,000
2 3
4
5 6