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
$55.2M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$379K
3
+$325K
4
BA icon
Boeing
BA
+$292K
5
WMB icon
Williams Companies
WMB
+$207K

Top Sells

1
+$875K
2
+$611K
3
+$599K
4
FRC
First Republic Bank
FRC
+$590K
5
KS
KapStone Paper and Pack Corp.
KS
+$542K

Sector Composition

1 Industrials 21.06%
2 Healthcare 11.67%
3 Technology 10.23%
4 Consumer Staples 8.78%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,500
127
– –
-20,000
128
– –
-20,000
129
– –
-7,956
130
– –
-4,500
131
– –
-2,280
132
– –
-5,800
133
– –
-3,500
134
– –
-6,200
2 3 4 5
6