CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+6.6%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$70M
AUM Growth
+$70M
Cap. Flow
-$4.06M
Cap. Flow %
-5.8%
Top 10 Hldgs %
18.06%
Holding
136
New
12
Increased
7
Reduced
31
Closed
15

Top Buys

1
CVS icon
CVS Health
CVS
$1.09M
2
APOG icon
Apogee Enterprises
APOG
$540K
3
VIAB
Viacom Inc. Class B
VIAB
$527K
4
VRN
Veren
VRN
$472K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$405K

Top Sells

1
LNCE
Snyders-Lance, Inc.
LNCE
$1.47M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$756K
3
GIMO
Gigamon Inc.
GIMO
$687K
4
DY icon
Dycom Industries
DY
$591K
5
BR icon
Broadridge
BR
$519K

Sector Composition

1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$124B
$730K 1.04%
13,300
-200
-1% -$11K
MGM icon
27
MGM Resorts International
MGM
$10.6B
$728K 1.04%
21,800
-46
-0.2% -$1.54K
ORBK
28
DELISTED
Orbotech Ltd
ORBK
$728K 1.04%
14,500
– –
ZBRA icon
29
Zebra Technologies
ZBRA
$15.6B
$727K 1.04%
7,000
– –
PARA
30
DELISTED
Paramount Global Class B
PARA
$724K 1.03%
12,272
+510
+4% +$30.1K
LHX icon
31
L3Harris
LHX
$51.5B
$708K 1.01%
5,000
-500
-9% -$70.8K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$701K 1%
3,000
– –
GVA icon
33
Granite Construction
GVA
$4.67B
$698K 1%
11,000
– –
MET icon
34
MetLife
MET
$53.6B
$695K 0.99%
13,750
– –
PFE icon
35
Pfizer
PFE
$142B
$673K 0.96%
18,583
– –
DY icon
36
Dycom Industries
DY
$7.1B
$669K 0.96%
6,000
-5,300
-47% -$591K
GE icon
37
GE Aerospace
GE
$292B
$660K 0.94%
37,850
-8,560
-18% -$149K
TTWO icon
38
Take-Two Interactive
TTWO
$44.4B
$659K 0.94%
6,000
– –
ALB icon
39
Albemarle
ALB
$9.36B
$639K 0.91%
5,000
– –
APO icon
40
Apollo Global Management
APO
$77.7B
$636K 0.91%
19,000
– –
CSGP icon
41
CoStar Group
CSGP
$37.3B
$624K 0.89%
2,100
– –
DIS icon
42
Walt Disney
DIS
$213B
$617K 0.88%
5,737
– –
MCHP icon
43
Microchip Technology
MCHP
$34.3B
$615K 0.88%
7,000
– –
AL icon
44
Air Lease Corp
AL
$7.18B
$613K 0.88%
12,750
– –
CRS icon
45
Carpenter Technology
CRS
$12B
$612K 0.87%
12,000
– –
MXL icon
46
MaxLinear
MXL
$1.36B
$608K 0.87%
23,000
– –
RPM icon
47
RPM International
RPM
$15.8B
$608K 0.87%
11,600
– –
FRC
48
DELISTED
First Republic Bank
FRC
$606K 0.87%
7,000
– –
BKH icon
49
Black Hills Corp
BKH
$4.35B
$601K 0.86%
10,000
– –
NWE icon
50
NorthWestern Energy
NWE
$3.52B
$597K 0.85%
10,000
– –
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