CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Return 28.66%
This Quarter Return
+10.05%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65.2M
AUM Growth
+$4.15M
Cap. Flow
+$120K
Cap. Flow %
0.18%
Top 10 Hldgs %
16.53%
Holding
143
New
15
Increased
13
Reduced
36
Closed
16

Top Buys

1
CNH
CNH Industrial
CNH
$910K
2
CHEF icon
Chefs' Warehouse
CHEF
$893K
3
TRC icon
Tejon Ranch
TRC
$723K
4
WEN icon
Wendy's
WEN
$621K
5
INGR icon
Ingredion
INGR
$596K

Top Sells

1
CNH
CNH GLOBAL N.V. (NEW)
CNH
$1M
2
EPD icon
Enterprise Products Partners
EPD
$799K
3
CG icon
Carlyle Group
CG
$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 Shares
Change % 		Capital Flow
CG icon
126
Carlyle Group
CG
$23.5B
– –
-26,740
Closed -$685K
CTRA icon
127
Coterra Energy
CTRA
$18.5B
– –
-10,000
Closed -$355K
DGII icon
128
Digi International
DGII
$1.26B
– –
-10,323
Closed -$97K
EPD icon
129
Enterprise Products Partners
EPD
$68.9B
– –
-25,720
Closed -$799K
KRO icon
130
KRONOS Worldwide
KRO
$696M
– –
-15,000
Closed -$244K
META icon
131
Meta Platforms (Facebook)
META
$1.88T
– –
-13,200
Closed -$328K
UNFI icon
132
United Natural Foods
UNFI
$1.73B
– –
-6,000
Closed -$324K
VOD icon
133
Vodafone
VOD
$28.3B
– –
-21,337
Closed -$625K
XRX icon
134
Xerox
XRX
$484M
– –
-6,945
Closed -$166K
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
– –
-19,700
Closed -$336K
WIN
136
DELISTED
Windstream Holdings Inc
WIN
– –
-4,513
Closed -$273K
EROC
137
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-46,530
Closed -$366K
MFB
138
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-15,000
Closed -$260K
CNH
139
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-24,075
Closed -$1M
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