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
$65M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$587K
3
+$479K
4
BK icon
Bank of New York Mellon
BK
+$400K
5
LABL
Multi-Color Corp
LABL
+$382K

Top Sells

1
+$1M
2
+$754K
3
+$508K
4
GBX icon
The Greenbrier Companies
GBX
+$468K
5
CHK
Chesapeake Energy Corporation
CHK
+$464K

Sector Composition

1 Industrials 21.19%
2 Healthcare 10.29%
3 Consumer Staples 9.64%
4 Financials 9.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.46%
11,528
-832
102
$296K 0.46%
10,425
-300
103
$295K 0.45%
26,700
-1,000
104
$294K 0.45%
3,260
+450
105
$291K 0.45%
15,000
106
$287K 0.44%
4,935
-800
107
$275K 0.42%
2,265
-100
108
$269K 0.41%
3,600
109
$267K 0.41%
30,981
-3,221
110
$265K 0.41%
2,700
+400
111
$260K 0.4%
+5,673
112
$260K 0.4%
9,000
-750
113
$251K 0.39%
+5,000
114
$248K 0.38%
2,800
115
$244K 0.38%
40
116
$240K 0.37%
20,000
117
$240K 0.37%
4,650
+400
118
$238K 0.37%
8,000
119
$234K 0.36%
3,950
-300
120
$231K 0.36%
3,900
-100
121
$223K 0.34%
3,100
-500
122
$222K 0.34%
3,000
123
$222K 0.34%
2,375
124
$222K 0.34%
27,800
-2,500
125
$214K 0.33%
2,180
+200
3 4
5
6 7