CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$63.8M
AUM Growth
+$63.8M
(+0.86%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
129
New
13
Increased
7
Reduced
31
Closed
12
Top Buys
| 1 |
Lumen
LUMN
|
$685K |
| 2 |
HF Sinclair
DINO
|
$557K |
| 3 |
HEES
H&E Equipment Services
HEES
|
$535K |
| 4 |
GMS Inc
GMS
|
$454K |
| 5 |
PDS
Precision Drilling
PDS
|
$436K |
Top Sells
| 1 |
Alcoa
AA
|
$616K |
| 2 |
Constellation Brands
STZ
|
$568K |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$478K |
| 4 |
Universal Health Services
UHS
|
$400K |
| 5 |
Bank of New York Mellon
BK
|
$398K |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 9.73% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 8.83% |
