CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+5.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$80.7M
AUM Growth
+$585K
(+0.73%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
148
New
8
Increased
23
Reduced
28
Closed
16
Top Buys
| 1 |
Landstar System
LSTR
|
$439K |
| 2 |
Bank of America
BAC
|
$431K |
| 3 |
EXL Service
EXLS
|
$430K |
| 4 |
Applied Industrial Technologies
AIT
|
$391K |
| 5 |
Mercury Systems
MRCY
|
$387K |
Top Sells
| 1 |
Argan
AGX
|
$1.05M |
| 2 |
Dycom Industries
DY
|
$567K |
| 3 |
AMC Networks
AMCX
|
$537K |
| 4 |
Constellation Brands
STZ
|
$503K |
| 5 |
Quanta Services
PWR
|
$501K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Energy | 11.16% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $820K | 1.02% |
8,100
| – | – |
|
27
Whirlpool
WHR
$5.28B
| $813K | 1.01% |
6,850
+1,700
| +33% | +$202K |
|
28
Diamondback Energy
FANG
$40.2B
| $811K | 1.01% |
6,000
| – | – |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $811K | 1.01% |
40,300
-1,000
| -2% | -$20.1K |
|
30
Range Resources
RRC
$8.27B
| $782K | 0.97% |
46,000
+200
| +0.4% | +$3.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $779K | 0.97% |
13,060
-20
| -0.2% | -$1.19K |
|
32
Pfizer
PFE
$141B
| $779K | 0.97% |
18,638
+211
| +1% | +$8.82K |
|
33
Lowe's Companies
LOW
$151B
| $746K | 0.92% |
6,500
| – | – |
|
34
GE Aerospace
GE
$296B
| $739K | 0.92% |
13,667
| – | – |
|
35
Domino's
DPZ
$15.7B
| $737K | 0.91% |
2,500
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $732K | 0.91% |
3,000
| – | – |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $726K | 0.9% |
44,700
| – | – |
|
38
Pilgrim's Pride
PPC
$10.5B
| $723K | 0.9% |
39,950
+2,910
| +8% | +$52.7K |
|
39
FedEx
FDX
$53.7B
| $722K | 0.89% |
3,000
| – | – |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| $714K | 0.88% |
25,000
| – | – |
|
41
Comcast
CMCSA
$125B
| $695K | 0.86% |
19,631
+31
| +0.2% | +$1.1K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $695K | 0.86% |
11,520
+6,060
| +111% | +$366K |
|
43
RPM International
RPM
$16.2B
| $688K | 0.85% |
10,600
-300
| -3% | -$19.5K |
|
44
LKQ Corp
LKQ
$8.33B
| $681K | 0.84% |
21,500
| – | – |
|
45
Edwards Lifesciences
EW
$47.5B
| $662K | 0.82% |
11,400
+2,835
| +33% | +$165K |
|
46
Apollo Global Management
APO
$75.3B
| $656K | 0.81% |
19,000
| – | – |
|
47
Quest Diagnostics
DGX
$20.5B
| $647K | 0.8% |
6,000
| – | – |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $645K | 0.8% |
3,700
| – | – |
|
|
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $644K | 0.8% |
8,000
| – | – |
|
50
Suncor Energy
SU
$48.5B
| $638K | 0.79% |
16,500
-300
| -2% | -$11.6K |
|