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
$75.3M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$844K
3
+$821K
4
CBRL icon
Cracker Barrel
CBRL
+$761K
5
VRSK icon
Verisk Analytics
VRSK
+$714K

Top Sells

1
+$732K
2
+$547K
3
+$539K
4
WEN icon
Wendy's
WEN
+$410K
5
SBGI icon
Sinclair Inc
SBGI
+$391K

Sector Composition

1 Industrials 20.89%
2 Technology 10.55%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.47%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 1.04%
10,000
27
$781K 1.04%
20,000
28
$769K 1.02%
9,050
-100
29
$765K 1.02%
6,500
30
$761K 1.01%
+5,000
31
$753K 1%
43,881
-494
32
$728K 0.97%
25,790
-200
33
$717K 0.95%
42,100
-350
34
$714K 0.95%
+10,000
35
$710K 0.94%
22,200
-200
36
$690K 0.92%
6,745
37
$677K 0.9%
25,000
-4,630
38
$675K 0.9%
6,950
39
$657K 0.87%
13,700
-200
40
$644K 0.86%
39,900
-2,200
41
$639K 0.85%
7,280
+750
42
$632K 0.84%
10,000
43
$629K 0.84%
9,625
+375
44
$615K 0.82%
8,000
45
$610K 0.81%
+22,700
46
$609K 0.81%
20,700
+5,700
47
$583K 0.77%
48,000
48
$580K 0.77%
+10,000
49
$572K 0.76%
6,000
50
$545K 0.72%
+40,000
1
2
3 4 5