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
$61.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.2M
3
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.1M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.09M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.75%
2 Energy 14.63%
3 Consumer Staples 10.21%
4 Materials 9.33%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35M 2.21%
+42,250
2
$1.2M 1.96%
+13,250
3
$1.17M 1.92%
+41,300
4
$1.1M 1.8%
+9,861
5
$1.09M 1.79%
+29,350
6
$1.09M 1.78%
+19,950
7
$1M 1.64%
+24,075
8
$997K 1.63%
+37,292
9
$992K 1.62%
+5,429
10
$937K 1.53%
+28,850
11
$931K 1.52%
+11,380
12
$804K 1.32%
+40,000
13
$800K 1.31%
+50,549
14
$799K 1.31%
+25,720
15
$797K 1.31%
+33,750
16
$794K 1.3%
+51,300
17
$765K 1.25%
+54,040
18
$764K 1.25%
+8,360
19
$761K 1.25%
+9,800
20
$715K 1.17%
+8,000
21
$685K 1.12%
+26,740
22
$661K 1.08%
+10,000
23
$640K 1.05%
+21,700
24
$630K 1.03%
+11,000
25
$628K 1.03%
+10,000
1
2 3 4 5