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
$55.2M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$379K
3
+$325K
4
BA icon
Boeing
BA
+$292K
5
WMB icon
Williams Companies
WMB
+$207K

Top Sells

1
+$875K
2
+$611K
3
+$599K
4
FRC
First Republic Bank
FRC
+$590K
5
KS
KapStone Paper and Pack Corp.
KS
+$542K

Sector Composition

1 Industrials 20.68%
2 Healthcare 11.67%
3 Technology 10.61%
4 Consumer Staples 8.78%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.37%
24,650
-100
102
$159K 0.29%
10,500
-15,000
103
$108K 0.2%
20,000
104
$9K 0.02%
4,455
105
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-2,700
106
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-40
107
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-2,800
108
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-10,000
109
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-3,650
110
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-4,095
111
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-20,000
112
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-7,956
113
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-4,500
114
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-2,280
115
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-5,800
116
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-6,300
117
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-3,500
118
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-6,200
119
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120
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-1,890
121
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-8,110
122
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-14,000
123
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-18,200
124
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-5,000
125
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-18,500
2 3 4
5
6