CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-2.62%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.4M
AUM Growth
+$66.4M
(-3%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
148
New
10
Increased
17
Reduced
27
Closed
11
Top Buys
| 1 |
Goodyear
GT
|
$565K |
| 2 |
BP
BP
|
$461K |
| 3 |
Iridium Communications
IRDM
|
$459K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$414K |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$411K |
Top Sells
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Consumer Staples | 11.29% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.31% |
| 5 | Energy | 8.39% |
