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
$58.9M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$504K
3
+$488K
4
OLN icon
Olin
OLN
+$472K
5
VZ icon
Verizon
VZ
+$456K

Top Sells

1
+$833K
2
+$638K
3
+$582K
4
JAH
JARDEN CORPORATION
JAH
+$560K
5
AFL icon
Aflac
AFL
+$549K

Sector Composition

1 Industrials 18.68%
2 Technology 10.81%
3 Healthcare 9.99%
4 Consumer Staples 9.17%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.41%
2,950
102
$233K 0.4%
22,600
103
$230K 0.39%
2,347
+15
104
$227K 0.39%
2,600
-200
105
$221K 0.38%
1,700
-600
106
$211K 0.36%
12,800
-200
107
$207K 0.35%
+7,200
108
$200K 0.34%
+5,600
109
$112K 0.19%
20,000
110
$16K 0.03%
4,455
111
– –
-17,400
112
– –
-15,000
113
– –
-31,250
114
– –
-10,000
115
– –
-10,765
116
– –
-26,100
117
– –
-7,173
118
– –
-10,500
119
– –
-15,150
120
– –
-9,500
1 2 3 4
5