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
$67.8M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$655K
3
+$641K
4
EDR
Education Realty Trust Inc
EDR
+$469K
5
POT
Potash Corp Of Saskatchewan
POT
+$427K

Top Sells

1
+$833K
2
+$573K
3
+$562K
4
CHEF icon
Chefs' Warehouse
CHEF
+$544K
5
KKR icon
KKR & Co
KKR
+$509K

Sector Composition

1 Industrials 23.62%
2 Consumer Staples 12.36%
3 Materials 11.28%
4 Energy 9.8%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49M 2.2%
19,950
-100
2
$1.44M 2.12%
34,650
-200
3
$1.27M 1.87%
9,444
-355
4
$1.24M 1.82%
12,200
-100
5
$1.2M 1.76%
59,640
+7,000
6
$1.09M 1.61%
40,999
-132
7
$1.04M 1.54%
26,371
8
$1.02M 1.5%
5,664
+105
9
$952K 1.4%
8,121
-209
10
$945K 1.39%
10,000
11
$932K 1.37%
10,000
12
$915K 1.35%
11,030
-100
13
$899K 1.33%
10,000
14
$876K 1.29%
8,000
15
$845K 1.25%
60,000
16
$838K 1.24%
30,000
-10,000
17
$831K 1.22%
10,000
18
$829K 1.22%
21,500
+150
19
$807K 1.19%
22,609
-1,545
20
$785K 1.16%
11,000
21
$783K 1.15%
15,000
22
$767K 1.13%
20,510
+5,925
23
$746K 1.1%
+54,673
24
$736K 1.08%
18,000
25
$719K 1.06%
25,100
-20,000
1
2 3 4 5