CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+6.97%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$80.1M
AUM Growth
+$15.1M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
157
New
38
Increased
22
Reduced
24
Closed
17
Top Buys
| 1 |
Costco
COST
|
$836K |
| 2 |
Ross Stores
ROST
|
$805K |
| 3 |
UnitedHealth
UNH
|
$797K |
| 4 |
Diamondback Energy
FANG
|
$789K |
| 5 |
Knowles
KN
|
$756K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$847K |
| 2 |
Thor Industries
THO
|
$806K |
| 3 |
Air Lease Corp
AL
|
$543K |
| 4 |
MaxLinear
MXL
|
$523K |
| 5 |
Radian Group
RDN
|
$514K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Technology | 14.96% |
| 3 | Energy | 10.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diamondback Energy
FANG
$40.2B
| $789K | 0.99% |
+6,000
| New | +$789K |
|
27
Iridium Communications
IRDM
$2.67B
| $789K | 0.99% |
49,000
-30,991
| -39% | -$499K |
|
28
Range Resources
RRC
$8.27B
| $766K | 0.96% |
45,800
+7,700
| +20% | +$129K |
|
|
29
Knowles
KN
$1.85B
| $756K | 0.94% |
+49,400
| New | +$756K |
|
30
Whirlpool
WHR
$5.28B
| $753K | 0.94% |
+5,150
| New | +$753K |
|
31
Salesforce
CRM
$239B
| $750K | 0.94% |
+5,500
| New | +$750K |
|
32
Pilgrim's Pride
PPC
$10.5B
| $746K | 0.93% |
+37,040
| New | +$746K |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $745K | 0.93% |
41,300
-22,200
| -35% | -$400K |
|
|
CVA
34
DELISTED
Covanta Holding Corporation
CVA
| $738K | 0.92% |
44,700
+16,700
| +60% | +$276K |
|
|
TPIC
35
DELISTED
TPI Composites
TPIC
| $731K | 0.91% |
25,000
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $730K | 0.91% |
13,080
+3,500
| +37% | +$195K |
|
37
L3Harris
LHX
$51B
| $723K | 0.9% |
5,000
| – | – |
|
38
Take-Two Interactive
TTWO
$44.2B
| $710K | 0.89% |
6,000
| – | – |
|
39
Domino's
DPZ
$15.7B
| $705K | 0.88% |
2,500
| – | – |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $700K | 0.87% |
+3,700
| New | +$700K |
|
41
LKQ Corp
LKQ
$8.33B
| $686K | 0.86% |
21,500
| – | – |
|
42
Suncor Energy
SU
$48.5B
| $683K | 0.85% |
16,800
-700
| -4% | -$28.5K |
|
43
FedEx
FDX
$53.7B
| $681K | 0.85% |
+3,000
| New | +$681K |
|
|
ROCC
44
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $679K | 0.85% |
+8,000
| New | +$679K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $662K | 0.83% |
+8,100
| New | +$662K |
|
46
Quest Diagnostics
DGX
$20.5B
| $660K | 0.82% |
6,000
| – | – |
|
47
Hanesbrands
HBI
$2.27B
| $654K | 0.82% |
29,700
+7,600
| +34% | +$167K |
|
48
Comcast
CMCSA
$125B
| $643K | 0.8% |
19,600
+200
| +1% | +$6.56K |
|
49
Microchip Technology
MCHP
$35.6B
| $637K | 0.8% |
14,000
| – | – |
|
50
RPM International
RPM
$16.2B
| $636K | 0.79% |
10,900
| – | – |
|