CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+3.47%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.9M
AUM Growth
+$3.06M
(+4.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
132
New
15
Increased
7
Reduced
38
Closed
7
Top Buys
| 1 |
NETSCOUT
NTCT
|
$569K |
| 2 |
Air Lease Corp
AL
|
$494K |
| 3 |
Radian Group
RDN
|
$485K |
| 4 |
Steel Dynamics
STLD
|
$469K |
| 5 |
East-West Bancorp
EWBC
|
$464K |
Top Sells
| 1 |
Hillenbrand
HI
|
$545K |
| 2 |
Unilever
UL
|
$403K |
| 3 |
La-Z-Boy
LZB
|
$373K |
| 4 |
Verisk Analytics
VRSK
|
$325K |
| 5 |
Cintas
CTAS
|
$304K |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 16.75% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$4.87B
| $679K | 1.02% |
28,800
| – | – |
|
27
ConocoPhillips
COP
$116B
| $678K | 1.01% |
13,600
-1,100
| -7% | -$54.8K |
|
28
Black Hills Corp
BKH
$4.35B
| $665K | 0.99% |
10,000
| – | – |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $657K | 0.98% |
7,000
| – | – |
|
30
Annaly Capital Management
NLY
$14.2B
| $655K | 0.98% |
14,750
-1,975
| -12% | -$87.7K |
|
31
Walt Disney
DIS
$212B
| $652K | 0.97% |
5,747
-300
| -5% | -$34K |
|
32
MaxLinear
MXL
$1.36B
| $645K | 0.96% |
23,000
| – | – |
|
33
RPM International
RPM
$16.2B
| $644K | 0.96% |
11,700
-50
| -0.4% | -$2.75K |
|
34
James River Group
JRVR
$249M
| $643K | 0.96% |
15,000
| – | – |
|
35
Pfizer
PFE
$141B
| $643K | 0.96% |
19,797
-1,402
| -7% | -$45.5K |
|
36
Zebra Technologies
ZBRA
$16B
| $639K | 0.96% |
7,000
| – | – |
|
37
Snap-on
SNA
$17.1B
| $633K | 0.95% |
3,750
| – | – |
|
|
ORBK
38
DELISTED
Orbotech Ltd
ORBK
| $629K | 0.94% |
19,500
| – | – |
|
39
Ross Stores
ROST
$49.4B
| $626K | 0.94% |
9,500
| – | – |
|
40
Olin
OLN
$2.9B
| $625K | 0.93% |
19,000
| – | – |
|
41
XPO
XPO
$15.4B
| $623K | 0.93% |
37,588
| – | – |
|
42
L3Harris
LHX
$51B
| $612K | 0.92% |
5,500
-2,000
| -27% | -$223K |
|
43
B&G Foods
BGS
$374M
| $604K | 0.9% |
15,000
| – | – |
|
44
Gentex
GNTX
$6.25B
| $597K | 0.89% |
28,000
| – | – |
|
45
Quest Diagnostics
DGX
$20.5B
| $589K | 0.88% |
6,000
-2,000
| -25% | -$196K |
|
46
NorthWestern Energy
NWE
$3.56B
| $587K | 0.88% |
10,000
| – | – |
|
47
Amazon
AMZN
$2.48T
| $574K | 0.86% |
12,960
+7,500
| +137% | +$332K |
|
48
MetLife
MET
$52.9B
| $573K | 0.86% |
12,174
+5,049
| +71% | +$238K |
|
|
49
NETSCOUT
NTCT
$1.79B
| $569K | 0.85% |
+15,000
| New | +$569K |
|
|
HEES
50
DELISTED
H&E Equipment Services
HEES
| $564K | 0.84% |
23,000
| – | – |
|