CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+5.53%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$70.2M
AUM Growth
+$3.95M
(+6%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
137
New
16
Increased
16
Reduced
28
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$613K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$589K |
| 3 |
Domino's
DPZ
|
$496K |
| 4 |
Dycom Industries
DY
|
$455K |
| 5 |
AMN Healthcare
AMN
|
$434K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$638K |
| 2 |
James River Group
JRVR
|
$596K |
| 3 |
Snap-on
SNA
|
$592K |
| 4 |
AbbVie
ABBV
|
$553K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$477K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Technology | 18.35% |
| 3 | Financials | 9.99% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $731K | 1.04% |
7,000
| – | – |
|
27
Deluxe
DLX
$871M
| $730K | 1.04% |
10,000
| – | – |
|
28
L3Harris
LHX
$51.1B
| $724K | 1.03% |
5,500
| – | – |
|
29
MetLife
MET
$54.4B
| $714K | 1.02% |
13,750
-1,902
| -12% | -$98.8K |
|
30
MGM Resorts International
MGM
$10.1B
| $712K | 1.01% |
21,846
-11,050
| -34% | -$360K |
|
31
Black Hills Corp
BKH
$4.34B
| $689K | 0.98% |
10,000
| – | – |
|
|
GIMO
32
DELISTED
Gigamon Inc.
GIMO
| $687K | 0.98% |
16,300
| – | – |
|
33
Albemarle
ALB
$9.33B
| $682K | 0.97% |
5,000
+2,500
| +100% | +$341K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $682K | 0.97% |
11,762
+23
| +0.2% | +$1.33K |
|
|
SFE
35
DELISTED
Safeguard Scientifics, Inc.
SFE
| $681K | 0.97% |
51,000
-200
| -0.4% | -$2.67K |
|
36
ConocoPhillips
COP
$120B
| $676K | 0.96% |
13,500
-100
| -0.7% | -$5.01K |
|
37
Pfizer
PFE
$140B
| $663K | 0.94% |
19,586
-211
| -1% | -$7.14K |
|
38
Granite Construction
GVA
$4.74B
| $637K | 0.91% |
11,000
| – | – |
|
39
Thor Industries
THO
$5.91B
| $630K | 0.9% |
5,000
| – | – |
|
40
Microchip Technology
MCHP
$34.8B
| $628K | 0.89% |
14,000
| – | – |
|
|
41
Take-Two Interactive
TTWO
$44.4B
| $613K | 0.87% |
+6,000
| New | +$613K |
|
|
ORBK
42
DELISTED
Orbotech Ltd
ORBK
| $612K | 0.87% |
14,500
-5,000
| -26% | -$211K |
|
43
HF Sinclair
DINO
$9.65B
| $611K | 0.87% |
17,000
| – | – |
|
44
RPM International
RPM
$16.1B
| $596K | 0.85% |
11,600
-100
| -0.9% | -$5.14K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $589K | 0.84% |
+21,150
| New | +$589K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $577K | 0.82% |
3,090
+10
| +0.3% | +$1.87K |
|
47
Carpenter Technology
CRS
$12B
| $576K | 0.82% |
12,000
| – | – |
|
48
Apollo Global Management
APO
$77.1B
| $572K | 0.81% |
19,000
| – | – |
|
49
NorthWestern Energy
NWE
$3.54B
| $569K | 0.81% |
10,000
| – | – |
|
50
Walt Disney
DIS
$214B
| $565K | 0.8% |
5,737
+90
| +2% | +$8.86K |
|