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
$66.4M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$461K
3
+$459K
4
YHOO
Yahoo Inc
YHOO
+$414K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$411K

Top Sells

1
+$795K
2
+$584K
3
+$537K
4
EDR
Education Realty Trust Inc
EDR
+$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$469K

Sector Composition

1 Industrials 20.24%
2 Consumer Staples 11.29%
3 Technology 10.58%
4 Financials 9.31%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42M 2.14%
11,593
+2,785
2
$1.28M 1.94%
51,000
+3,080
3
$1.12M 1.69%
16,500
+2,850
4
$1.1M 1.66%
23,760
5
$1.02M 1.54%
38,391
6
$980K 1.48%
5,403
7
$972K 1.46%
60,000
8
$967K 1.46%
23,221
9
$916K 1.38%
16,550
-100
10
$893K 1.34%
7,535
11
$872K 1.31%
10,000
-200
12
$861K 1.3%
9,150
13
$845K 1.27%
9,080
-1,250
14
$827K 1.25%
15,000
15
$781K 1.18%
5,000
-3,000
16
$730K 1.1%
26,007
+8,590
17
$721K 1.09%
18,000
18
$716K 1.08%
10,000
19
$706K 1.06%
40,000
20
$699K 1.05%
15,300
21
$698K 1.05%
49,200
-1,000
22
$691K 1.04%
42,775
+18,600
23
$688K 1.04%
20,000
24
$679K 1.02%
6,500
25
$671K 1.01%
24,000
1
2 3 4 5