CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+5.61%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$63.3M
AUM Growth
+$63.3M
(+7.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
126
New
12
Increased
20
Reduced
33
Closed
10
Top Buys
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$719K |
| 2 |
XPO
XPO
|
$660K |
| 3 |
Gentex
GNTX
|
$492K |
| 4 |
Zebra Technologies
ZBRA
|
$487K |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$471K |
Top Sells
| 1 |
PayPal
PYPL
|
$694K |
| 2 |
Trex
TREX
|
$449K |
| 3 |
Skechers
SKX
|
$446K |
| 4 |
Universal Health Services
UHS
|
$400K |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$266K |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
| $719K | 1.14% |
+31,400
| New | +$719K |
|
27
Annaly Capital Management
NLY
$13.6B
| $688K | 1.09% |
65,500
+12,200
| +23% | +$128K |
|
28
L3Harris
LHX
$51.9B
| $687K | 1.09% |
7,500
| – | – |
|
29
AbbVie
ABBV
$372B
| $682K | 1.08% |
10,820
-500
| -4% | -$31.5K |
|
30
Quest Diagnostics
DGX
$20.3B
| $677K | 1.07% |
8,000
| – | – |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $668K | 1.06% |
12,200
-600
| -5% | -$32.9K |
|
|
32
XPO
XPO
$15.3B
| $660K | 1.04% |
+18,000
| New | +$660K |
|
33
Henry Schein
HSIC
$8.44B
| $652K | 1.03% |
4,000
| – | – |
|
34
Illinois Tool Works
ITW
$77.1B
| $647K | 1.02% |
5,400
| – | – |
|
35
ConocoPhillips
COP
$124B
| $639K | 1.01% |
14,700
+3,500
| +31% | +$152K |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $639K | 1.01% |
7,000
| – | – |
|
37
RPM International
RPM
$16.1B
| $639K | 1.01% |
11,900
| – | – |
|
38
Microchip Technology
MCHP
$35.1B
| $621K | 0.98% |
10,000
| – | – |
|
39
Synchronoss Technologies
SNCR
$69.2M
| $618K | 0.98% |
15,000
| – | – |
|
40
Alcoa
AA
$8.33B
| $616K | 0.97% |
60,750
-2,000
| -3% | -$20.3K |
|
41
Black Hills Corp
BKH
$4.36B
| $612K | 0.97% |
10,000
| – | – |
|
42
Ross Stores
ROST
$48.1B
| $611K | 0.97% |
9,500
-3,500
| -27% | -$225K |
|
43
Burlington
BURL
$18.3B
| $608K | 0.96% |
7,500
-1,000
| -12% | -$81.1K |
|
|
ORBK
44
DELISTED
Orbotech Ltd
ORBK
| $577K | 0.91% |
19,500
+5,000
| +34% | +$148K |
|
45
NorthWestern Energy
NWE
$3.53B
| $575K | 0.91% |
10,000
| – | – |
|
46
Snap-on
SNA
$17B
| $570K | 0.9% |
3,750
-1,250
| -25% | -$190K |
|
47
Walt Disney
DIS
$213B
| $562K | 0.89% |
6,047
+3,700
| +158% | +$344K |
|
48
Granite Construction
GVA
$4.72B
| $547K | 0.86% |
11,000
+3,000
| +38% | +$149K |
|
49
James River Group
JRVR
$258M
| $543K | 0.86% |
15,000
| – | – |
|
50
Wheaton Precious Metals
WPM
$45.6B
| $541K | 0.86% |
20,000
| – | – |
|