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
$66.4M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$461K
3
+$459K
4
YHOO
Yahoo Inc
YHOO
+$414K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$411K

Top Sells

1
+$795K
2
+$584K
3
+$537K
4
EDR
Education Realty Trust Inc
EDR
+$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$469K

Sector Composition

1 Industrials 20.24%
2 Consumer Staples 11.29%
3 Technology 10.58%
4 Financials 9.31%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.3%
2,700
127
$201K 0.3%
+4,720
128
$187K 0.28%
61,600
129
$178K 0.27%
41,600
-1,000
130
$136K 0.2%
1,405
-1,535
131
$99K 0.15%
12,400
132
– –
0
133
$87K 0.13%
4,455
134
– –
-13,000
135
– –
-13,500
136
– –
-6,000
137
– –
-36,700
138
– –
-12,400
139
– –
-9,500
140
– –
-1,266
141
– –
-15,458
142
– –
-5,800
143
– –
-6,000
144
– –
-62,350
2 3 4 5
6