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
76
$413K 0.63%
15,000
77
$411K 0.63%
15,000
78
$407K 0.62%
8,720
-200
79
$407K 0.62%
7,600
80
$405K 0.62%
15,000
81
$404K 0.62%
+8,000
82
$403K 0.62%
20,000
83
$397K 0.61%
10,000
84
$394K 0.6%
14,463
+1,080
85
$394K 0.6%
4,350
-50
86
$391K 0.6%
50,000
87
$390K 0.6%
10,350
+100
88
$381K 0.58%
32
-17
89
$368K 0.56%
5,000
90
$363K 0.56%
15,000
91
$359K 0.55%
45,000
-10,300
92
$354K 0.54%
15,000
93
$345K 0.53%
10,000
94
$337K 0.52%
15,000
95
$323K 0.5%
10,000
96
$320K 0.49%
60,000
97
$319K 0.49%
15,800
+100
98
$310K 0.48%
6,700
-600
99
$298K 0.46%
1,500
100
$297K 0.46%
17,750
-1,800
2 3
4
5 6