CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-8.63%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65M
AUM Growth
+$65M
(-14%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
155
New
9
Increased
27
Reduced
45
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$601K |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$587K |
| 3 |
Kinder Morgan
KMI
|
$479K |
| 4 |
Bank of New York Mellon
BK
|
$400K |
| 5 |
LABL
Multi-Color Corp
LABL
|
$382K |
Top Sells
| 1 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1M |
| 2 |
Goodyear
GT
|
$754K |
| 3 |
Western Union
WU
|
$508K |
| 4 |
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% |