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
$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
76
$365K 0.6%
+8,170
77
$361K 0.59%
+8,000
78
$359K 0.59%
+15,000
79
$358K 0.59%
+15,000
80
$357K 0.58%
+50,000
81
$356K 0.58%
+15,000
82
$356K 0.58%
+13,383
83
$355K 0.58%
+10,000
84
$352K 0.58%
+10,000
85
$351K 0.57%
+60,000
86
$347K 0.57%
+5,000
87
$340K 0.56%
+10,000
88
$340K 0.56%
+4,400
89
$336K 0.55%
+19,700
90
$328K 0.54%
+13,200
91
$327K 0.54%
+10,250
92
$326K 0.53%
+7,300
93
$324K 0.53%
+6,000
94
$322K 0.53%
+15,000
95
$310K 0.51%
+15,000
96
$302K 0.49%
+15,700
97
$293K 0.48%
+3,800
98
$292K 0.48%
+3,600
99
$292K 0.48%
+16,300
100
$291K 0.48%
+19,550
1 2 3
4
5