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
$69M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$600K
3
+$574K
4
UHS icon
Universal Health Services
UHS
+$523K
5
WLH
WILLIAM LYON HOMES
WLH
+$499K

Top Sells

1
+$824K
2
+$746K
3
+$662K
4
CLF icon
Cleveland-Cliffs
CLF
+$655K
5
GNC
GNC Holdings, Inc.
GNC
+$584K

Sector Composition

1 Industrials 20.05%
2 Consumer Staples 11.81%
3 Materials 9.74%
4 Energy 9.55%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.2%
10,000
127
$124K 0.18%
64,750
+22,700
128
$97K 0.14%
+13,400
129
$71K 0.1%
+4,455
130
$21K 0.03%
+10,000
131
– –
-15,000
132
– –
-28,050
133
– –
-82,010
134
– –
-20,000
135
– –
-25,000
136
– –
-4,314
137
– –
-13,100
138
– –
-5,500
139
– –
-8,000
140
– –
-10,000
2 3 4 5
6