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
$65M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$587K
3
+$479K
4
BK icon
Bank of New York Mellon
BK
+$400K
5
LABL
Multi-Color Corp
LABL
+$382K

Top Sells

1
+$1M
2
+$754K
3
+$508K
4
GBX icon
The Greenbrier Companies
GBX
+$468K
5
CHK
Chesapeake Energy Corporation
CHK
+$464K

Sector Composition

1 Industrials 21.19%
2 Healthcare 10.29%
3 Consumer Staples 9.64%
4 Financials 9.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.32%
6,275
-6,014
127
$179K 0.28%
25,000
128
$178K 0.27%
10,300
-500
129
$168K 0.26%
+20,000
130
$165K 0.25%
10,000
131
$112K 0.17%
1,500
132
$25K 0.04%
4,455
133
$21K 0.03%
22,000
-100
134
– –
-1,470
135
– –
-665
136
– –
-20,000
137
– –
-2,900
138
– –
-14,100
139
– –
-10,000
140
– –
-25,000
141
– –
-22,882
142
– –
-3,150
143
– –
-25,000
144
– –
-17,406
145
– –
-1,750
146
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-208
147
– –
-11,080
148
– –
-22,000
149
– –
-19,250
150
– –
-31,900
3 4 5
6
7