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
76
$444K 0.59%
12,570
77
$442K 0.59%
41,564
-306
78
$435K 0.58%
23,750
+300
79
$433K 0.58%
9,750
80
$432K 0.57%
3,800
-100
81
$428K 0.57%
15,000
82
$423K 0.56%
20,000
83
$422K 0.56%
15,000
+5,000
84
$421K 0.56%
30,900
85
$418K 0.56%
12,896
86
$417K 0.55%
10,000
87
$415K 0.55%
3,800
88
$413K 0.55%
5,800
-1,600
89
$406K 0.54%
+7,800
90
$405K 0.54%
15,000
91
$392K 0.52%
5,000
92
$389K 0.52%
25,000
93
$386K 0.51%
31,400
+12,000
94
$385K 0.51%
40
95
$380K 0.5%
20,000
96
$371K 0.49%
21,594
-1,225
97
$361K 0.48%
8,000
98
$358K 0.48%
15,000
99
$336K 0.45%
30,390
-14,010
100
$327K 0.43%
14,400
-6,200
2 3
4
5 6