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
$65.2M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$893K
3
+$723K
4
WEN icon
Wendy's
WEN
+$621K
5
INGR icon
Ingredion
INGR
+$596K

Top Sells

1
+$1M
2
+$799K
3
+$685K
4
VOD icon
Vodafone
VOD
+$625K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$579K

Sector Composition

1 Industrials 24.15%
2 Consumer Staples 13.04%
3 Energy 12.58%
4 Technology 9.85%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3M 2%
20,050
+100
2
$1.3M 1.99%
45,100
+3,800
3
$1.26M 1.94%
34,850
-7,400
4
$1.12M 1.72%
9,799
-62
5
$1.06M 1.62%
12,300
-950
6
$1.05M 1.61%
41,131
+3,839
7
$984K 1.51%
5,559
+130
8
$910K 1.4%
+83,654
9
$897K 1.38%
10,000
10
$896K 1.37%
52,640
-1,400
11
$893K 1.37%
+38,650
12
$885K 1.36%
11,130
-250
13
$864K 1.33%
10,000
+200
14
$856K 1.31%
40,000
15
$837K 1.28%
26,371
+4,750
16
$833K 1.28%
32,600
-1,150
17
$832K 1.28%
8,330
-30
18
$827K 1.27%
49,000
-2,300
19
$802K 1.23%
49,349
-1,200
20
$796K 1.22%
8,000
21
$776K 1.19%
21,350
-7,500
22
$764K 1.17%
10,000
23
$741K 1.14%
20,700
-1,000
24
$733K 1.12%
11,000
25
$723K 1.11%
+24,154
1
2 3 4 5