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
$65M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$587K
3
+$479K
4
BK icon
Bank of New York Mellon
BK
+$400K
5
LABL
Multi-Color Corp
LABL
+$382K

Top Sells

1
+$1M
2
+$754K
3
+$508K
4
GBX icon
The Greenbrier Companies
GBX
+$468K
5
CHK
Chesapeake Energy Corporation
CHK
+$464K

Sector Composition

1 Industrials 21.19%
2 Healthcare 10.29%
3 Consumer Staples 9.64%
4 Financials 9.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.6%
15,000
77
$384K 0.59%
12,570
78
$382K 0.59%
6,720
+900
79
$382K 0.59%
+5,000
80
$375K 0.58%
1,980
+300
81
$372K 0.57%
18,125
-500
82
$371K 0.57%
9,300
+1,700
83
$370K 0.57%
10,000
84
$370K 0.57%
3,840
+800
85
$366K 0.56%
6,000
+300
86
$363K 0.56%
15,000
87
$347K 0.53%
20,000
88
$342K 0.53%
21,935
-11,100
89
$338K 0.52%
16,515
-658
90
$335K 0.52%
23,700
-2,200
91
$333K 0.51%
40,000
92
$331K 0.51%
1,790
+225
93
$317K 0.49%
20,267
-1,123
94
$315K 0.49%
5,000
95
$312K 0.48%
+11,400
96
$311K 0.48%
50,500
-1,000
97
$309K 0.48%
7,605
+994
98
$303K 0.47%
6,109
-2,000
99
$300K 0.46%
+2,600
100
$299K 0.46%
6,720
+750
2 3
4
5 6