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
$65M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$587K
3
+$479K
4
BK icon
Bank of New York Mellon
BK
+$400K
5
LABL
Multi-Color Corp
LABL
+$382K

Top Sells

1
+$1M
2
+$754K
3
+$508K
4
GBX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33M 2.04%
48,120
-13,600
2
$1.31M 2.02%
14,700
-1,100
3
$1.2M 1.84%
9,903
-386
4
$1.18M 1.81%
21,271
-1,500
5
$1.09M 1.68%
44,383
-1,390
6
$1M 1.54%
8,000
7
$985K 1.52%
13,250
+2,800
8
$970K 1.49%
15,460
+800
9
$948K 1.46%
54,325
-2,100
10
$857K 1.32%
40,000
11
$844K 1.3%
17,260
+800
12
$843K 1.3%
8,010
+150
13
$830K 1.28%
5,500
14
$811K 1.25%
6,500
15
$796K 1.23%
15,300
16
$794K 1.22%
20,000
17
$793K 1.22%
6,692
-358
18
$790K 1.22%
10,000
19
$780K 1.2%
21,400
+700
20
$776K 1.19%
8,230
-550
21
$776K 1.19%
16,000
22
$749K 1.15%
13,770
-800
23
$747K 1.15%
16,885
-725
24
$739K 1.14%
10,000
25
$736K 1.13%
5,000
1
2 3 4 5