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
$69M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$614K
3
+$575K
4
UHS icon
Universal Health Services
UHS
+$533K
5
WLH
WILLIAM LYON HOMES
WLH
+$523K

Top Sells

1
+$837K
2
+$746K
3
+$662K
4
CLF icon
Cleveland-Cliffs
CLF
+$655K
5
GNC
GNC Holdings, Inc.
GNC
+$584K

Sector Composition

1 Industrials 20.05%
2 Consumer Staples 11.81%
3 Materials 9.74%
4 Energy 9.55%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.52%
1,500
102
$359K 0.52%
10,918
-11,691
103
$357K 0.52%
15,000
104
$352K 0.51%
5,000
105
$351K 0.51%
19,849
-19,500
106
$330K 0.48%
25,000
+10,000
107
$327K 0.47%
15,000
108
$325K 0.47%
4,000
109
$322K 0.47%
6,200
-100
110
$300K 0.43%
3,300
-250
111
$299K 0.43%
18,225
112
$298K 0.43%
3,700
113
$281K 0.41%
5,000
114
$263K 0.38%
2,800
115
$262K 0.38%
14,000
-700
116
$257K 0.37%
+11,755
117
$239K 0.35%
4,300
-200
118
$231K 0.33%
13,000
-500
119
$230K 0.33%
24,110
-1,000
120
$223K 0.32%
+25,700
121
$218K 0.32%
3,100
122
$213K 0.31%
2,700
123
$200K 0.29%
+2,040
124
$198K 0.29%
59,300
+20,000
125
$176K 0.26%
20,000
2 3 4
5
6