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
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