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
$65.2M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$893K
3
+$723K
4
WEN icon
Wendy's
WEN
+$621K
5
INGR icon
Ingredion
INGR
+$596K

Top Sells

1
+$1M
2
+$799K
3
+$685K
4
VOD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 1.04%
10,000
27
$669K 1.03%
10,000
28
$659K 1.01%
60,000
29
$648K 0.99%
1,986
+40
30
$629K 0.96%
8,250
-350
31
$625K 0.96%
15,000
32
$623K 0.96%
15,300
33
$621K 0.95%
+73,200
34
$615K 0.94%
5,000
35
$602K 0.92%
4,700
-100
36
$596K 0.91%
+9,000
37
$585K 0.9%
10,200
38
$582K 0.89%
16,000
39
$581K 0.89%
18,000
40
$578K 0.89%
+15,270
41
$577K 0.88%
10,000
42
$562K 0.86%
+115
43
$561K 0.86%
14,000
44
$550K 0.84%
20,000
45
$546K 0.84%
10,000
46
$540K 0.83%
10,241
47
$539K 0.83%
28,750
+17,450
48
$534K 0.82%
87,550
-6,000
49
$531K 0.81%
20,000
50
$526K 0.81%
38,106
-700
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2
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