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
$55.2M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$379K
3
+$325K
4
BA icon
Boeing
BA
+$292K
5
WMB icon
Williams Companies
WMB
+$207K

Top Sells

1
+$875K
2
+$611K
3
+$599K
4
FRC
First Republic Bank
FRC
+$590K
5
KS
KapStone Paper and Pack Corp.
KS
+$542K

Sector Composition

1 Industrials 20.68%
2 Healthcare 11.67%
3 Technology 10.61%
4 Consumer Staples 8.78%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45M 2.62%
9,496
-120
2
$1.28M 2.31%
43,196
-198
3
$1.23M 2.22%
11,380
4
$1.21M 2.19%
20,371
-200
5
$1.06M 1.92%
63,025
+9,200
6
$1.05M 1.89%
38,380
-10,480
7
$1.04M 1.88%
12,400
-3,945
8
$1.04M 1.88%
15,300
9
$926K 1.68%
16,000
10
$907K 1.64%
16,415
-5,545
11
$907K 1.64%
6,000
-2,000
12
$886K 1.6%
20,000
13
$853K 1.54%
38,000
-2,000
14
$840K 1.52%
26,682
+3,582
15
$833K 1.51%
15,150
16
$815K 1.48%
7,950
-30
17
$812K 1.47%
13,000
18
$811K 1.47%
6,500
19
$785K 1.42%
5,000
-500
20
$770K 1.39%
5,526
-59
21
$733K 1.33%
19,000
-8,400
22
$719K 1.3%
9,000
-4,750
23
$700K 1.27%
12,700
24
$687K 1.24%
4,500
-500
25
$669K 1.21%
21,900
1
2 3 4 5