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
51
$518K 0.79%
5,500
52
$512K 0.79%
40,000
53
$509K 0.78%
24,750
-6,650
54
$501K 0.77%
12,665
55
$499K 0.77%
10,000
56
$498K 0.76%
29,354
-1,327
57
$495K 0.76%
20,000
58
$495K 0.76%
+36,800
59
$494K 0.76%
8,000
60
$493K 0.76%
13,808
-920
61
$485K 0.74%
+14,585
62
$467K 0.72%
8,000
63
$466K 0.71%
10,000
64
$465K 0.71%
8,000
65
$461K 0.71%
18,400
66
$457K 0.7%
+20,000
67
$456K 0.7%
6,745
68
$453K 0.69%
7,147
69
$452K 0.69%
+21,100
70
$449K 0.69%
10,000
71
$448K 0.69%
10,000
72
$444K 0.68%
8,000
+3,000
73
$434K 0.67%
10,000
74
$428K 0.66%
20,000
75
$425K 0.65%
49,500
-2,400
1 2
3
4 5