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
$68.5M
AUM Growth
-$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$561K
3
+$432K
4
RAD
Rite Aid Corporation
RAD
+$422K
5
NAVI icon
Navient
NAVI
+$358K

Top Sells

1
+$871K
2
+$696K
3
+$581K
4
WLH
WILLIAM LYON HOMES
WLH
+$523K
5
WDFC icon
WD-40
WDFC
+$466K

Sector Composition

1 Industrials 18.92%
2 Consumer Staples 11.22%
3 Technology 9.79%
4 Energy 9.34%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11M 1.63%
47,920
-12,812
2
$1.11M 1.62%
8,808
-333
3
$1.03M 1.5%
13,650
-6,200
4
$1.02M 1.5%
38,391
-1,787
5
$991K 1.45%
23,760
-1,400
6
$987K 1.44%
8,000
-2,000
7
$969K 1.42%
16,650
-4,700
8
$967K 1.41%
23,221
-1,700
9
$936K 1.37%
5,403
-209
10
$923K 1.35%
10,330
-500
11
$921K 1.34%
9,150
-3,000
12
$902K 1.32%
7,535
-466
13
$899K 1.31%
10,200
14
$885K 1.29%
10,000
15
$879K 1.28%
15,000
16
$863K 1.26%
60,000
17
$795K 1.16%
9,500
-500
18
$795K 1.16%
24,000
19
$791K 1.16%
35,000
-2,500
20
$734K 1.07%
42,600
-200
21
$712K 1.04%
15,300
22
$712K 1.04%
18,000
23
$711K 1.04%
8,000
24
$704K 1.03%
50,200
-1,200
25
$679K 0.99%
+63
1
2 3 4 5