CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$561K
3
+$432K
4
RAD
Rite Aid Corporation
RAD
+$422K
5
NAVI icon
Navient
NAVI
+$358K

Top Sells

1
+$871K
2
+$696K
3
+$581K
4
WLH
WILLIAM LYON HOMES
WLH
+$523K
5
WDFC icon
WD-40
WDFC
+$466K

Sector Composition

1 Industrials 18.92%
2 Consumer Staples 11.22%
3 Technology 9.79%
4 Energy 9.34%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.5%
30,900
-1,000
102
$331K 0.48%
22,000
103
$327K 0.48%
+33,100
104
$320K 0.47%
9,458
-3,207
105
$309K 0.45%
28,500
+2,800
106
$305K 0.45%
+42,600
107
$305K 0.45%
+20,000
108
$302K 0.44%
60,000
109
$297K 0.43%
35,800
-29,953
110
$295K 0.43%
10,000
111
$294K 0.43%
3,250
-50
112
$288K 0.42%
+13,500
113
$286K 0.42%
5,900
-300
114
$284K 0.41%
5,000
115
$283K 0.41%
13,400
-600
116
$283K 0.41%
3,600
-100
117
$283K 0.41%
25,000
118
$279K 0.41%
2,800
119
$268K 0.39%
+31,000
120
$266K 0.39%
3,100
121
$264K 0.39%
4,100
-200
122
$255K 0.37%
+7,623
123
$238K 0.35%
+20,000
124
$234K 0.34%
+19,335
125
$232K 0.34%
23,110
-1,000
2 3 4
5
6