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
$75.8M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$605K
3
+$577K
4
SFE
Safeguard Scientifics, Inc.
SFE
+$535K
5
CHK
Chesapeake Energy Corporation
CHK
+$464K

Top Sells

1
+$948K
2
+$753K
3
+$717K
4
WEN icon
Wendy's
WEN
+$448K
5
WMB icon
Williams Companies
WMB
+$436K

Sector Composition

1 Industrials 18.43%
2 Healthcare 10.82%
3 Technology 10.8%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.99%
25,000
27
$748K 0.99%
25,000
-10,000
28
$746K 0.98%
5,000
29
$729K 0.96%
10,000
30
$728K 0.96%
10,000
31
$727K 0.96%
24,190
-1,600
32
$721K 0.95%
14,750
+8,450
33
$700K 0.92%
21,700
-500
34
$700K 0.92%
9,575
-50
35
$686K 0.9%
+1,667
36
$666K 0.88%
13,600
-100
37
$658K 0.87%
5,000
-1,745
38
$638K 0.84%
6,950
39
$631K 0.83%
6,000
40
$617K 0.81%
10,750
-7,600
41
$613K 0.81%
20,000
+10,000
42
$605K 0.8%
+11,200
43
$592K 0.78%
15,900
44
$591K 0.78%
20,700
45
$580K 0.77%
8,000
46
$578K 0.76%
46,300
+14,900
47
$577K 0.76%
+18,625
48
$576K 0.76%
48,000
49
$573K 0.76%
38,150
-1,750
50
$567K 0.75%
14,000
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2
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