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
$68.5M
AUM Growth
-$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$561K
3
+$432K
4
RAD
Rite Aid Corporation
RAD
+$422K
5
NAVI icon
Navient
NAVI
+$358K

Top Sells

1
+$871K
2
+$696K
3
+$581K
4
WLH
WILLIAM LYON HOMES
WLH
+$523K
5
WDFC icon
WD-40
WDFC
+$466K

Sector Composition

1 Industrials 18.92%
2 Consumer Staples 11.22%
3 Technology 9.79%
4 Energy 9.34%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.33%
12,400
-600
127
$222K 0.32%
61,600
+2,300
128
$214K 0.31%
2,700
129
$195K 0.28%
+13,000
130
$173K 0.25%
+10,000
131
$142K 0.21%
62,350
-2,400
132
$99K 0.14%
12,400
-1,000
133
– –
0
134
$79K 0.12%
4,455
135
– –
-18,950
136
– –
-10,000
137
– –
-12,600
138
– –
-10,000
139
– –
-18,225
140
– –
-15,000
141
– –
-20,000
142
– –
-10,918
143
– –
-19,900
144
– –
-15,020
145
– –
-2,040
146
– –
-10,000
2 3 4 5
6