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
$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
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6