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
$66.4M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$461K
3
+$459K
4
YHOO
Yahoo Inc
YHOO
+$414K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$411K

Top Sells

1
+$795K
2
+$584K
3
+$537K
4
EDR
Education Realty Trust Inc
EDR
+$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$469K

Sector Composition

1 Industrials 20.24%
2 Consumer Staples 11.29%
3 Technology 10.58%
4 Financials 9.31%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.49%
1,500
102
$319K 0.48%
22,750
+3,201
103
$311K 0.47%
10,000
104
$311K 0.47%
32,100
-1,000
105
$306K 0.46%
5,000
106
$305K 0.46%
42
-17
107
$304K 0.46%
2,800
108
$302K 0.45%
60,000
109
$301K 0.45%
3,600
110
$301K 0.45%
35,200
-600
111
$298K 0.45%
22,000
112
$292K 0.44%
5,700
-200
113
$286K 0.43%
5,000
114
$280K 0.42%
9,458
115
$275K 0.41%
10,000
116
$275K 0.41%
25,000
117
$266K 0.4%
3,250
118
$266K 0.4%
13,400
119
$246K 0.37%
30,000
-1,000
120
$241K 0.36%
7,323
-300
121
$241K 0.36%
34,877
-10,283
122
$240K 0.36%
4,100
123
$237K 0.36%
3,100
124
$224K 0.34%
22,110
-1,000
125
$221K 0.33%
19,500
+165
2 3 4
5
6