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
$69M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$614K
3
+$575K
4
UHS icon
Universal Health Services
UHS
+$533K
5
WLH
WILLIAM LYON HOMES
WLH
+$523K

Top Sells

1
+$837K
2
+$746K
3
+$662K
4
CLF icon
Cleveland-Cliffs
CLF
+$655K
5
GNC
GNC Holdings, Inc.
GNC
+$584K

Sector Composition

1 Industrials 20.05%
2 Consumer Staples 11.81%
3 Materials 9.74%
4 Energy 9.55%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54M 2.23%
19,850
-100
2
$1.19M 1.72%
12,150
-50
3
$1.16M 1.69%
60,732
+1,092
4
$1.13M 1.64%
9,141
-303
5
$1.06M 1.54%
40,178
-821
6
$1.04M 1.5%
10,000
7
$1.03M 1.5%
5,612
-52
8
$1.03M 1.49%
25,160
+4,650
9
$975K 1.41%
10,000
10
$926K 1.34%
24,921
-1,450
11
$908K 1.32%
8,001
-120
12
$904K 1.31%
10,830
-200
13
$871K 1.26%
10,000
14
$867K 1.26%
10,200
15
$866K 1.26%
21,350
-150
16
$838K 1.21%
10,000
17
$797K 1.16%
60,000
18
$787K 1.14%
15,000
19
$759K 1.1%
83,200
+5,500
20
$732K 1.06%
+51,400
21
$718K 1.04%
18,000
22
$716K 1.04%
15,300
23
$706K 1.02%
37,500
+2,500
24
$696K 1.01%
19,900
-100
25
$692K 1%
24,000
-6,000
1
2 3 4 5