CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+6.66%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$58.9M
AUM Growth
+$58.9M
Cap. Flow
+$709K
Cap. Flow %
1.2%
Top 10 Hldgs %
20.39%
Holding
124
New
16
Increased
10
Reduced
19
Closed
10

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$590K
2
LGF
Lions Gate Entertainment
LGF
$504K
3
COP icon
ConocoPhillips
COP
$488K
4
OLN icon
Olin
OLN
$472K
5
VZ icon
Verizon
VZ
$456K

Top Sells

1
STJ
St Jude Medical
STJ
$833K
2
THO icon
Thor Industries
THO
$638K
3
SIMO icon
Silicon Motion
SIMO
$582K
4
JAH
JARDEN CORPORATION
JAH
$560K
5
AFL icon
Aflac
AFL
$549K

Sector Composition

1 Industrials 18.68%
2 Technology 10.81%
3 Healthcare 9.99%
4 Consumer Staples 9.17%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$697K 1.18%
12,800
+100
+0.8% +$5.45K
PYPL icon
27
PayPal
PYPL
$67.1B
$694K 1.18%
19,000
– –
WMB icon
28
Williams Companies
WMB
$70.7B
$693K 1.18%
32,050
+200
+0.6% +$4.32K
KDP icon
29
Keurig Dr Pepper
KDP
$39.5B
$676K 1.15%
7,000
– –
SWK icon
30
Stanley Black & Decker
SWK
$11.5B
$667K 1.13%
6,000
– –
DGX icon
31
Quest Diagnostics
DGX
$20.3B
$651K 1.11%
8,000
– –
NWE icon
32
NorthWestern Energy
NWE
$3.53B
$631K 1.07%
10,000
– –
BKH icon
33
Black Hills Corp
BKH
$4.36B
$630K 1.07%
10,000
– –
LHX icon
34
L3Harris
LHX
$51.9B
$626K 1.06%
7,500
– –
SCL icon
35
Stepan Co
SCL
$1.13B
$595K 1.01%
10,000
– –
RPM icon
36
RPM International
RPM
$16.1B
$594K 1.01%
11,900
– –
NLY icon
37
Annaly Capital Management
NLY
$13.6B
$590K 1%
+53,300
New +$590K
AA icon
38
Alcoa
AA
$8.33B
$582K 0.99%
62,750
– –
BURL icon
39
Burlington
BURL
$18.3B
$567K 0.96%
8,500
– –
ITW icon
40
Illinois Tool Works
ITW
$77.1B
$562K 0.95%
5,400
-1,050
-16% -$109K
XRAY icon
41
Dentsply Sirona
XRAY
$2.85B
$558K 0.95%
9,000
– –
LZB icon
42
La-Z-Boy
LZB
$1.52B
$529K 0.9%
19,000
– –
JRVR icon
43
James River Group
JRVR
$258M
$509K 0.86%
15,000
– –
MCHP icon
44
Microchip Technology
MCHP
$35.1B
$508K 0.86%
10,000
– –
LGF
45
DELISTED
Lions Gate Entertainment
LGF
$504K 0.86%
+24,900
New +$504K
RTN
46
DELISTED
Raytheon Company
RTN
$503K 0.85%
3,700
– –
LKQ icon
47
LKQ Corp
LKQ
$8.39B
$495K 0.84%
15,625
+5,500
+54% +$174K
FRC
48
DELISTED
First Republic Bank
FRC
$490K 0.83%
7,000
– –
COP icon
49
ConocoPhillips
COP
$124B
$488K 0.83%
+11,200
New +$488K
WPC icon
50
W.P. Carey
WPC
$14.7B
$486K 0.83%
7,000
– –
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