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
101
$273K 0.45%
+4,513
102
$272K 0.45%
+84,800
103
$260K 0.43%
+15,000
104
$256K 0.42%
+1,500
105
$255K 0.42%
+10,000
106
$251K 0.41%
+5,000
107
$249K 0.41%
+11,300
108
$249K 0.41%
+33,627
109
$244K 0.4%
+15,000
110
$243K 0.4%
+24,610
111
$233K 0.38%
+5,200
112
$230K 0.38%
+8,000
113
$218K 0.36%
+3,600
114
$216K 0.35%
+2,800
115
$209K 0.34%
+4,700
116
$206K 0.34%
+7,105
117
$190K 0.31%
+20,000
118
$179K 0.29%
+24,600
119
$166K 0.27%
+6,945
120
$163K 0.27%
+8,677
121
$138K 0.23%
+15,000
122
$136K 0.22%
+10,000
123
$97K 0.16%
+10,323
124
$51K 0.08%
+16,800
1 2 3 4
5