CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $68.2M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.57%
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
+$717K
2
+$634K
3
+$596K
4
CHK
Chesapeake Energy Corporation
CHK
+$587K
5
WIN
Windstream Holdings Inc
WIN
+$528K

Top Sells

1
+$948K
2
+$753K
3
+$717K
4
WEN icon
Wendy's
WEN
+$448K
5
RRC icon
Range Resources
RRC
+$406K

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
151
– –
-41,070
152
– –
-15,000
153
– –
-38
154
– –
-18,320
155
– –
-4,450
156
– –
-42,100
157
– –
-12,600
3 4 5 6
7