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
$68.5M
AUM Growth
-$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$561K
3
+$432K
4
RAD
Rite Aid Corporation
RAD
+$422K
5
NAVI icon
Navient
NAVI
+$358K

Top Sells

1
+$871K
2
+$696K
3
+$581K
4
WLH
WILLIAM LYON HOMES
WLH
+$523K
5
WDFC icon
WD-40
WDFC
+$466K

Sector Composition

1 Industrials 18.92%
2 Consumer Staples 11.22%
3 Technology 9.79%
4 Energy 9.34%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.63%
20,600
-500
77
$432K 0.63%
+24,175
78
$425K 0.62%
1,500
79
$422K 0.62%
+2,940
80
$420K 0.61%
1,266
-390
81
$414K 0.6%
5,000
82
$412K 0.6%
10,000
83
$412K 0.6%
20,000
84
$402K 0.59%
45,160
-8,682
85
$401K 0.59%
5,000
86
$399K 0.58%
6,400
-800
87
$396K 0.58%
22,819
-102
88
$395K 0.58%
16,162
+4,407
89
$393K 0.57%
15,900
90
$388K 0.57%
14,000
91
$386K 0.56%
10,000
92
$374K 0.55%
30,215
93
$372K 0.54%
15,000
94
$361K 0.53%
6,000
-4,350
95
$359K 0.52%
12,570
96
$358K 0.52%
+20,200
97
$358K 0.52%
10,000
98
$355K 0.52%
5,800
99
$351K 0.51%
4,000
100
$345K 0.5%
19,549
-300
2 3
4
5 6