CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
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
51
$485K 0.79%
+8,000
52
$477K 0.78%
+18,400
53
$470K 0.77%
+5,000
54
$463K 0.76%
+7,147
55
$462K 0.76%
+5,500
56
$459K 0.75%
+10,000
57
$455K 0.75%
+40,000
58
$452K 0.74%
+55,300
59
$449K 0.74%
+8,920
60
$442K 0.72%
+10,000
61
$440K 0.72%
+14,000
62
$421K 0.69%
+20,000
63
$410K 0.67%
+10,000
64
$406K 0.67%
+7,600
65
$401K 0.66%
+51,900
66
$400K 0.66%
+20,000
67
$399K 0.65%
+10,000
68
$397K 0.65%
+15,000
69
$393K 0.64%
+20,000
70
$385K 0.63%
+10,000
71
$383K 0.63%
+93,550
72
$374K 0.61%
+15,000
73
$372K 0.61%
+20,000
74
$372K 0.61%
+10,000
75
$366K 0.6%
+46,530
1 2
3
4 5