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
1
$1.94M 2.55%
61,720
+2,240
2
$1.38M 1.82%
15,800
-300
3
$1.31M 1.73%
10,289
-1,122
4
$1.23M 1.62%
45,773
+1,722
5
$1.2M 1.58%
56,425
-200
6
$1.14M 1.5%
22,771
-250
7
$1M 1.32%
31,900
+100
8
$979K 1.29%
14,570
+150
9
$928K 1.22%
8,000
10
$924K 1.22%
6,500
11
$924K 1.22%
14,660
+550
12
$910K 1.2%
7,050
-270
13
$882K 1.16%
7,860
14
$876K 1.16%
5,500
15
$869K 1.15%
10,450
+1,400
16
$853K 1.13%
15,300
17
$852K 1.12%
16,460
-2,250
18
$846K 1.12%
40,000
-8,680
19
$822K 1.08%
20,000
20
$820K 1.08%
8,780
-100
21
$816K 1.08%
7,880
+600
22
$806K 1.06%
13,000
23
$778K 1.03%
16,000
24
$777K 1.02%
17,610
-4,000
25
$775K 1.02%
24,353
-316
1
2 3 4 5