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
51
$563K 0.74%
10,000
52
$562K 0.74%
33,035
-400
53
$556K 0.73%
18,500
54
$555K 0.73%
24,000
-6,200
55
$546K 0.72%
8,000
56
$541K 0.71%
10,000
57
$535K 0.71%
+27,500
58
$527K 0.7%
20,000
+5,000
59
$519K 0.68%
15,000
-7,700
60
$515K 0.68%
10,000
61
$508K 0.67%
25,000
62
$494K 0.65%
40,000
63
$487K 0.64%
8,000
64
$487K 0.64%
10,000
65
$474K 0.63%
20,000
66
$473K 0.62%
1,500
67
$468K 0.62%
10,000
68
$468K 0.62%
51,500
69
$467K 0.62%
12,289
-184
70
$464K 0.61%
+208
71
$461K 0.61%
12,570
72
$461K 0.61%
19,250
-4,500
73
$460K 0.61%
+14,800
74
$460K 0.61%
15,000
75
$458K 0.6%
10,000
1 2
3
4 5