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
$67.8M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$655K
3
+$641K
4
EDR
Education Realty Trust Inc
EDR
+$469K
5
POT
Potash Corp Of Saskatchewan
POT
+$427K

Top Sells

1
+$833K
2
+$573K
3
+$562K
4
CHEF icon
Chefs' Warehouse
CHEF
+$544K
5
KKR icon
KKR & Co
KKR
+$509K

Sector Composition

1 Industrials 23.62%
2 Consumer Staples 12.36%
3 Materials 11.28%
4 Energy 9.8%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.44%
3,700
-100
102
$300K 0.44%
13,100
-2,700
103
$299K 0.44%
+18,225
104
$288K 0.42%
11,257
+2,996
105
$286K 0.42%
14,700
106
$281K 0.41%
1,500
107
$281K 0.41%
5,000
-200
108
$264K 0.39%
13,500
-4,250
109
$249K 0.37%
4,500
110
$235K 0.35%
2,800
111
$228K 0.34%
25,110
+1,000
112
$224K 0.33%
8,000
113
$219K 0.32%
3,100
-500
114
$208K 0.31%
4,314
-286
115
$200K 0.29%
+2,700
116
$200K 0.29%
6,500
-3,000
117
$172K 0.25%
20,000
118
$164K 0.24%
15,000
119
$152K 0.22%
42,050
-45,500
120
$144K 0.21%
39,300
-45,500
121
$132K 0.19%
10,000
122
– –
-10,000
123
– –
-24,750
124
– –
-14,923
125
– –
-8,000
2 3 4
5
6