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
51
$540K 0.72%
14,000
52
$538K 0.71%
10,000
53
$536K 0.71%
17,270
-125
54
$528K 0.7%
8,000
55
$523K 0.69%
8,000
56
$520K 0.69%
25,000
57
$519K 0.69%
15,900
58
$517K 0.69%
35,400
-9,300
59
$515K 0.68%
33,435
-1,371
60
$511K 0.68%
10,000
61
$509K 0.68%
10,000
62
$508K 0.68%
18,500
63
$506K 0.67%
17,173
+1,730
64
$504K 0.67%
10,000
65
$500K 0.66%
51,500
-400
66
$494K 0.66%
35,000
67
$489K 0.65%
20,000
68
$476K 0.63%
7,147
69
$464K 0.62%
12,473
70
$464K 0.62%
9,533
-150
71
$463K 0.62%
15,000
72
$461K 0.61%
7,600
73
$456K 0.61%
15,000
74
$448K 0.6%
41,070
-37,630
75
$445K 0.59%
1,500
1 2
3
4 5