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
126
$233K 0.31%
+7,600
127
$230K 0.31%
+5,170
128
$223K 0.3%
4,000
129
$222K 0.3%
+1,480
130
$220K 0.29%
+600
131
$219K 0.29%
+4,450
132
$213K 0.28%
+2,460
133
$208K 0.28%
+5,500
134
$204K 0.27%
8,750
135
$190K 0.25%
1,500
136
$121K 0.16%
12,600
137
$96K 0.13%
38
-8
138
$76K 0.1%
60,700
-900
139
$67K 0.09%
4,455
140
– –
-3,100
141
– –
-26,500
142
– –
-30,000
143
– –
-13,000
144
– –
-10,000
145
– –
-30,215
146
– –
-10,000
147
– –
-2,700
148
– –
-14,300
149
– –
0
150
– –
-18,000
3 4 5
6
7