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
76
$453K 0.6%
16,916
-354
77
$452K 0.6%
15,000
78
$449K 0.59%
9,633
+100
79
$448K 0.59%
+8,109
80
$436K 0.58%
10,000
81
$432K 0.57%
15,000
82
$429K 0.57%
25,900
-9,500
83
$427K 0.56%
3,800
84
$427K 0.56%
17,173
85
$422K 0.56%
7,600
86
$419K 0.55%
8,000
87
$416K 0.55%
12,360
-536
88
$413K 0.54%
7,147
89
$412K 0.54%
20,000
90
$395K 0.52%
2,365
+985
91
$389K 0.51%
5,000
92
$386K 0.51%
+5,700
93
$383K 0.51%
9,750
94
$372K 0.49%
5,735
-65
95
$372K 0.49%
20,000
-15,000
96
$366K 0.48%
25,000
97
$364K 0.48%
3,800
98
$363K 0.48%
+27,700
99
$353K 0.47%
+11,080
100
$352K 0.46%
1,565
+150
2 3
4
5 6