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
$75.3M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$844K
3
+$821K
4
CBRL icon
Cracker Barrel
CBRL
+$761K
5
VRSK icon
Verisk Analytics
VRSK
+$714K

Top Sells

1
+$732K
2
+$547K
3
+$539K
4
WEN icon
Wendy's
WEN
+$410K
5
SBGI icon
Sinclair Inc
SBGI
+$391K

Sector Composition

1 Industrials 20.89%
2 Technology 10.55%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.47%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85M 2.46%
59,480
+3,960
2
$1.43M 1.89%
16,100
-400
3
$1.36M 1.8%
11,411
-161
4
$1.27M 1.69%
56,625
+36,625
5
$1.27M 1.68%
23,021
-200
6
$1.09M 1.44%
44,051
-66
7
$1.04M 1.38%
+31,800
8
$1.01M 1.34%
7,320
-95
9
$993K 1.32%
48,680
+2,400
10
$992K 1.32%
30,200
+2,150
11
$990K 1.32%
18,710
-2,550
12
$948K 1.26%
18,320
+1,350
13
$930K 1.24%
8,000
-2,000
14
$928K 1.23%
18,350
-100
15
$901K 1.2%
13,000
16
$879K 1.17%
21,610
-950
17
$849K 1.13%
8,880
-200
18
$844K 1.12%
+14,420
19
$843K 1.12%
16,000
20
$840K 1.12%
35,000
-8,200
21
$838K 1.11%
15,300
22
$814K 1.08%
24,669
-2,287
23
$809K 1.07%
5,500
24
$807K 1.07%
7,860
+600
25
$806K 1.07%
14,110
+1,700
1
2 3 4 5