CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $68.2M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.57%
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
+$444K
2
+$355K
3
+$306K
4
BA icon
Boeing
BA
+$285K
5
WMB icon
Williams Companies
WMB
+$222K

Top Sells

1
+$875K
2
+$611K
3
+$599K
4
FRC
First Republic Bank
FRC
+$568K
5
KS
KapStone Paper and Pack Corp.
KS
+$542K

Sector Composition

1 Industrials 21.06%
2 Healthcare 11.67%
3 Technology 10.23%
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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106
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108
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-10,000
109
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110
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111
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-20,000
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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
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117
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-8,110
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-18,200
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-5,000
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-18,500
2 3 4
5
6