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
$55.2M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$379K
3
+$325K
4
BA icon
Boeing
BA
+$292K
5
WMB icon
Williams Companies
WMB
+$207K

Top Sells

1
+$875K
2
+$611K
3
+$599K
4
FRC
First Republic Bank
FRC
+$590K
5
KS
KapStone Paper and Pack Corp.
KS
+$542K

Sector Composition

1 Industrials 20.68%
2 Healthcare 11.67%
3 Technology 10.61%
4 Consumer Staples 8.78%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.6%
20,000
77
$328K 0.59%
28,000
-16,000
78
$325K 0.59%
+26,600
79
$323K 0.58%
4,800
-100
80
$323K 0.58%
10,125
-200
81
$308K 0.56%
12,123
82
$293K 0.53%
8,000
83
$292K 0.53%
+2,300
84
$276K 0.5%
20,400
-1,035
85
$276K 0.5%
8,910
+60
86
$274K 0.5%
8,000
87
$270K 0.49%
22,600
88
$255K 0.46%
6,200
-75
89
$255K 0.46%
3,100
90
$251K 0.45%
4,500
91
$250K 0.45%
5,985
-84
92
$249K 0.45%
3,800
93
$249K 0.45%
2,300
-50
94
$246K 0.45%
3,850
95
$234K 0.42%
13,000
-1,600
96
$232K 0.42%
2,332
-3,117
97
$227K 0.41%
2,950
-50
98
$223K 0.4%
2,800
99
$223K 0.4%
3,300
100
$211K 0.38%
7,173
-2,277
2 3
4
5 6