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
101
$347K 0.46%
21,390
-204
102
$347K 0.46%
20,000
103
$338K 0.45%
40
104
$335K 0.44%
30,300
-600
105
$327K 0.43%
1,470
-100
106
$324K 0.43%
10,725
107
$324K 0.43%
34,202
-7,362
108
$323K 0.43%
22,882
109
$321K 0.42%
+15,625
110
$319K 0.42%
+3,040
111
$314K 0.41%
15,000
112
$312K 0.41%
2,732
+250
113
$312K 0.41%
5,820
+650
114
$309K 0.41%
8,000
115
$309K 0.41%
3,150
+450
116
$298K 0.39%
14,100
-300
117
$297K 0.39%
3,600
118
$291K 0.38%
3,000
-175
119
$288K 0.38%
4,000
120
$283K 0.37%
4,250
-100
121
$282K 0.37%
+18,000
122
$282K 0.37%
3,600
123
$280K 0.37%
4,250
+450
124
$279K 0.37%
7,259
+950
125
$279K 0.37%
10,800
-200
3 4
5
6 7