CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-0.5%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65M
AUM Growth
+$65M
(-7.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
136
New
15
Increased
15
Reduced
31
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$604K |
| 2 |
AMC Networks
AMCX
|
$584K |
| 3 |
Range Resources
RRC
|
$554K |
| 4 |
Lumentum
LITE
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$494K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.46M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.18M |
| 3 |
HF Sinclair
DINO
|
$871K |
| 4 |
Newell Brands
NWL
|
$871K |
| 5 |
Albemarle
ALB
|
$639K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 11.7% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $693K | 1.07% |
3,212
+207
| +7% | +$44.7K |
|
27
Comcast
CMCSA
$126B
| $663K | 1.02% |
19,400
-300
| -2% | -$10.3K |
|
28
Broadridge
BR
$29.6B
| $660K | 1.01% |
6,021
-4,975
| -45% | -$545K |
|
29
ConocoPhillips
COP
$124B
| $652K | 1% |
11,000
-2,300
| -17% | -$136K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $648K | 1% |
7,000
| – | – |
|
31
Dycom Industries
DY
$7.07B
| $646K | 0.99% |
6,000
| – | – |
|
32
Microchip Technology
MCHP
$34.1B
| $640K | 0.98% |
7,000
| – | – |
|
33
Pfizer
PFE
$141B
| $620K | 0.95% |
17,483
-1,100
| -6% | -$39K |
|
34
Granite Construction
GVA
$4.65B
| $614K | 0.94% |
11,000
| – | – |
|
35
MetLife
MET
$53.5B
| $606K | 0.93% |
13,200
-550
| -4% | -$25.3K |
|
|
36
Suncor Energy
SU
$50.1B
| $604K | 0.93% |
+17,500
| New | +$604K |
|
37
Quest Diagnostics
DGX
$20.1B
| $602K | 0.93% |
6,000
| – | – |
|
38
GE Aerospace
GE
$291B
| $601K | 0.92% |
44,600
+6,750
| +18% | +$91K |
|
39
Steel Dynamics
STLD
$19B
| $597K | 0.92% |
13,500
| – | – |
|
40
Ichor Holdings
ICHR
$557M
| $593K | 0.91% |
24,500
+11,500
| +88% | +$278K |
|
41
Take-Two Interactive
TTWO
$44B
| $587K | 0.9% |
6,000
| – | – |
|
42
Domino's
DPZ
$15.9B
| $584K | 0.9% |
2,500
| – | – |
|
43
Apollo Global Management
APO
$77.1B
| $563K | 0.87% |
19,000
| – | – |
|
44
East-West Bancorp
EWBC
$14.4B
| $563K | 0.87% |
9,000
| – | – |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $561K | 0.86% |
25,000
| – | – |
|
|
46
Range Resources
RRC
$8.17B
| $554K | 0.85% |
+38,100
| New | +$554K |
|
47
Apogee Enterprises
APOG
$931M
| $546K | 0.84% |
12,600
+800
| +7% | +$34.7K |
|
48
Air Lease Corp
AL
$7.17B
| $543K | 0.84% |
12,750
| – | – |
|
49
AMN Healthcare
AMN
$792M
| $539K | 0.83% |
9,500
| – | – |
|
50
3M
MMM
$82B
| $532K | 0.82% |
2,425
-775
| -24% | -$170K |
|