CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
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
101
$291K 0.45%
84,800
102
$289K 0.44%
3,550
-50
103
$287K 0.44%
3,800
104
$286K 0.44%
+12,000
105
$283K 0.43%
10,000
106
$279K 0.43%
14,700
-1,600
107
$277K 0.42%
9,500
-19,850
108
$250K 0.38%
3,600
109
$238K 0.37%
+4,500
110
$234K 0.36%
8,000
111
$228K 0.35%
5,200
112
$223K 0.34%
+8,000
113
$219K 0.34%
24,110
-500
114
$217K 0.33%
2,800
115
$215K 0.33%
4,600
-100
116
$208K 0.32%
20,000
117
$161K 0.25%
8,261
-416
118
$158K 0.24%
6,905
-200
119
$150K 0.23%
15,000
120
$147K 0.23%
10,000
121
$147K 0.23%
17,350
-7,250
122
$120K 0.18%
14,923
-18,704
123
$49K 0.08%
13,000
-3,800
124
– –
-8,170
125
– –
-15,000
2 3 4
5
6