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
$58.9M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$504K
3
+$488K
4
OLN icon
Olin
OLN
+$472K
5
VZ icon
Verizon
VZ
+$456K

Top Sells

1
+$833K
2
+$638K
3
+$582K
4
JAH
JARDEN CORPORATION
JAH
+$560K
5
AFL icon
Aflac
AFL
+$549K

Sector Composition

1 Industrials 18.68%
2 Technology 10.81%
3 Healthcare 9.99%
4 Consumer Staples 9.17%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.6%
19,858
77
$347K 0.59%
15,000
78
$336K 0.57%
4,800
79
$331K 0.56%
26,500
80
$330K 0.56%
26,600
81
$328K 0.56%
+15,000
82
$326K 0.55%
33,900
-200
83
$324K 0.55%
+18,000
84
$311K 0.53%
12,500
-12,500
85
$304K 0.52%
28,000
86
$294K 0.5%
+15,000
87
$291K 0.49%
+14,000
88
$283K 0.48%
3,850
89
$280K 0.48%
6,200
90
$279K 0.47%
2,300
91
$271K 0.46%
20,400
92
$266K 0.45%
23,050
-1,600
93
$263K 0.45%
8,000
94
$262K 0.45%
+19,000
95
$262K 0.45%
3,100
96
$262K 0.45%
8,810
-100
97
$254K 0.43%
5,985
98
$251K 0.43%
+10,100
99
$249K 0.42%
3,800
100
$244K 0.41%
3,300
1 2 3
4
5