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
126
$277K 0.37%
22,000
127
$272K 0.36%
17,406
+2,313
128
$268K 0.35%
1,680
+200
129
$267K 0.35%
2,800
130
$267K 0.35%
5,970
+800
131
$263K 0.35%
2,810
+350
132
$260K 0.34%
10,000
133
$259K 0.34%
6,611
+761
134
$254K 0.34%
+2,900
135
$232K 0.31%
+1,980
136
$231K 0.3%
+2,375
137
$230K 0.3%
665
+65
138
$223K 0.29%
+2,300
139
$206K 0.27%
+1,750
140
$202K 0.27%
1,500
141
$44K 0.06%
4,455
142
$19K 0.03%
22,100
-38,600
143
– –
-5,500
144
– –
-14,000
145
– –
-43,881
146
– –
-30,390
147
– –
-7,600
148
– –
-8,750
149
– –
-15,800
150
– –
-7,800
3 4 5
6
7