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
101
$320K 0.43%
+1,415
102
$312K 0.41%
+1,570
103
$311K 0.41%
8,000
104
$304K 0.4%
15,800
-12,900
105
$304K 0.4%
22,000
106
$303K 0.4%
2,800
107
$302K 0.4%
14,000
108
$300K 0.4%
10,000
109
$296K 0.39%
3,600
-600
110
$295K 0.39%
3,600
111
$295K 0.39%
11,000
112
$281K 0.37%
4,350
-100
113
$278K 0.37%
3,175
-75
114
$274K 0.36%
+10,725
115
$271K 0.36%
+2,700
116
$271K 0.36%
+10,000
117
$270K 0.36%
+22,882
118
$265K 0.35%
+6,309
119
$260K 0.35%
+2,482
120
$247K 0.33%
+6,300
121
$245K 0.33%
+5,170
122
$243K 0.32%
+3,800
123
$240K 0.32%
1,380
-25
124
$237K 0.31%
+5,850
125
$237K 0.31%
+15,093
3 4
5
6 7