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
$58.9M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$504K
3
+$488K
4
OLN icon
Olin
OLN
+$472K
5
VZ icon
Verizon
VZ
+$456K

Top Sells

1
+$833K
2
+$638K
3
+$582K
4
JAH
JARDEN CORPORATION
JAH
+$560K
5
AFL icon
Aflac
AFL
+$549K

Sector Composition

1 Industrials 18.68%
2 Technology 10.81%
3 Healthcare 9.99%
4 Consumer Staples 9.17%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43M 2.43%
43,858
+662
2
$1.42M 2.41%
9,413
-83
3
$1.37M 2.33%
28,189
+8,189
4
$1.33M 2.26%
11,330
-50
5
$1.31M 2.23%
20,121
-250
6
$1.16M 1.97%
12,400
7
$1.03M 1.76%
62,925
-100
8
$992K 1.69%
6,000
9
$984K 1.67%
17,620
+8,174
10
$962K 1.63%
18,795
+2,380
11
$932K 1.58%
38,000
12
$917K 1.56%
38,380
13
$904K 1.54%
26,682
14
$872K 1.48%
6,500
15
$863K 1.47%
13,000
16
$805K 1.37%
24,091
+2,108
17
$800K 1.36%
5,466
-60
18
$789K 1.34%
5,000
19
$772K 1.31%
4,500
20
$737K 1.25%
13,000
-3,000
21
$730K 1.24%
9,000
22
$723K 1.23%
15,000
23
$714K 1.21%
21,900
24
$707K 1.2%
10,200
-5,100
25
$701K 1.19%
11,320
1
2 3 4 5