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
151
-8,000