CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+0.5%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RPM International
RPM
|
$1.35M |
| 2 |
Exxon Mobil
XOM
|
$1.2M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.17M |
| 4 |
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% |
