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
$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
– –
-18,500
106
– –
-7,221
107
– –
-3,800
108
– –
-30,367
109
– –
-29,261
110
– –
-5,000
111
– –
-24,000
112
– –
-6,820
113
– –
-2,500
114
– –
-20,000
115
– –
-2,700
116
– –
-40
117
– –
-2,800
118
– –
-10,000
119
– –
-3,650
120
– –
-4,095
121
– –
-20,000
122
– –
-7,956
123
– –
-4,500
124
– –
-2,280
125
– –
-5,800
2 3 4
5
6