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
$61.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.2M
3
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.1M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.09M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.75%
2 Energy 14.63%
3 Consumer Staples 10.21%
4 Materials 9.33%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 1.02%
+21,337
27
$617K 1.01%
+31,400
28
$597K 0.98%
+10,000
29
$595K 0.97%
+8,600
30
$575K 0.94%
+21,621
31
$574K 0.94%
+15,300
32
$572K 0.94%
+4,800
33
$571K 0.94%
+1,946
34
$556K 0.91%
+10,000
35
$554K 0.91%
+14,728
36
$540K 0.88%
+49
37
$532K 0.87%
+10,200
38
$526K 0.86%
+30,681
39
$525K 0.86%
+20,000
40
$525K 0.86%
+18,000
41
$523K 0.86%
+10,000
42
$520K 0.85%
+10,241
43
$520K 0.85%
+15,000
44
$518K 0.85%
+16,000
45
$505K 0.83%
+60,000
46
$503K 0.82%
+6,745
47
$499K 0.82%
+38,806
48
$499K 0.82%
+12,665
49
$489K 0.8%
+8,000
50
$487K 0.8%
+10,000
1
2
3 4 5