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
$66.4M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$461K
3
+$459K
4
YHOO
Yahoo Inc
YHOO
+$414K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$411K

Top Sells

1
+$795K
2
+$584K
3
+$537K
4
EDR
Education Realty Trust Inc
EDR
+$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$469K

Sector Composition

1 Industrials 20.24%
2 Consumer Staples 11.29%
3 Technology 10.58%
4 Financials 9.31%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.62%
+10,150
77
$413K 0.62%
15,000
78
$411K 0.62%
+23,450
79
$401K 0.6%
25,000
+15,000
80
$399K 0.6%
20,000
81
$384K 0.58%
11,200
-100
82
$383K 0.58%
20,000
83
$381K 0.57%
+3,750
84
$380K 0.57%
5,000
85
$380K 0.57%
15,900
86
$378K 0.57%
20,600
87
$373K 0.56%
+14,300
88
$369K 0.56%
30,000
+10,000
89
$369K 0.56%
12,570
90
$361K 0.54%
8,000
91
$356K 0.54%
22,819
92
$356K 0.54%
30,215
93
$355K 0.53%
4,000
94
$354K 0.53%
5,300
-1,100
95
$349K 0.53%
19,700
-500
96
$338K 0.51%
+45,300
97
$334K 0.5%
14,000
98
$334K 0.5%
10,000
99
$334K 0.5%
15,000
100
$332K 0.5%
+1,500
2 3
4
5 6