CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+10.05%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65.2M
AUM Growth
+$4.15M
(+6.8%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
143
New
15
Increased
13
Reduced
36
Closed
16
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$910K |
| 2 |
Chefs' Warehouse
CHEF
|
$893K |
| 3 |
Tejon Ranch
TRC
|
$723K |
| 4 |
Wendy's
WEN
|
$621K |
| 5 |
Ingredion
INGR
|
$596K |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1M |
| 2 |
Enterprise Products Partners
EPD
|
$799K |
| 3 |
Carlyle Group
CG
|
$685K |
| 4 |
Vodafone
VOD
|
$625K |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$579K |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Consumer Staples | 13.04% |
| 3 | Energy | 12.58% |
| 4 | Technology | 9.85% |
| 5 | Materials | 9.36% |
