CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+4.2%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.5M
AUM Growth
-$511K
(-0.74%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
150
New
15
Increased
3
Reduced
54
Closed
12
Top Buys
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
$679K |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$561K |
| 3 |
Ares Capital
ARCC
|
$432K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$422K |
| 5 |
Navient
NAVI
|
$358K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$871K |
| 2 |
Suncor Energy
SU
|
$696K |
| 3 |
Coca-Cola
KO
|
$581K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$523K |
| 5 |
WD-40
WDFC
|
$466K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Consumer Staples | 11.22% |
| 3 | Technology | 9.79% |
| 4 | Energy | 9.34% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$47.9B
| $525K | 0.77% |
20,000
| – | – |
|
52
NorthWestern Energy
NWE
$3.51B
| $522K | 0.76% |
10,000
| – | – |
|
53
Quanta Services
PWR
$56.4B
| $519K | 0.76% |
15,000
| – | – |
|
54
Alcoa
AA
$8.27B
| $518K | 0.76% |
14,482
-624
| -4% | -$22.3K |
|
55
Carpenter Technology
CRS
$12.6B
| $506K | 0.74% |
8,000
| – | – |
|
56
Baxter International
BAX
$12.3B
| $504K | 0.74% |
12,841
-782
| -6% | -$30.7K |
|
57
SPDR Gold Trust
GLD
$113B
| $499K | 0.73% |
3,900
-100
| -3% | -$12.8K |
|
|
EDR
58
DELISTED
Education Realty Trust Inc
EDR
| $498K | 0.73% |
15,458
-1,600
| -9% | -$51.5K |
|
59
B&G Foods
BGS
$366M
| $490K | 0.72% |
15,000
| – | – |
|
60
Pfizer
PFE
$140B
| $490K | 0.72% |
17,417
-238
| -1% | -$6.7K |
|
61
Hillenbrand
HI
$1.79B
| $489K | 0.71% |
15,000
| – | – |
|
62
Dana Inc
DAN
$2.71B
| $488K | 0.71% |
20,000
| – | – |
|
63
LyondellBasell Industries
LYB
$17.3B
| $488K | 0.71% |
5,000
| – | – |
|
64
Microchip Technology
MCHP
$35.3B
| $488K | 0.71% |
20,000
| – | – |
|
65
CSX Corp
CSX
$60.4B
| $477K | 0.7% |
46,425
-1,425
| -3% | -$14.6K |
|
66
Dentsply Sirona
XRAY
$2.87B
| $473K | 0.69% |
10,000
| – | – |
|
|
HEES
67
DELISTED
H&E Equipment Services
HEES
| $472K | 0.69% |
13,000
| – | – |
|
68
Verizon
VZ
$184B
| $471K | 0.69% |
9,633
-200
| -2% | -$9.78K |
|
69
Quest Diagnostics
DGX
$20.3B
| $470K | 0.69% |
8,000
| – | – |
|
70
W.P. Carey
WPC
$14.7B
| $451K | 0.66% |
7,147
| – | – |
|
71
Buckle
BKE
$3.05B
| $444K | 0.65% |
10,000
| – | – |
|
72
Zions Bancorporation
ZION
$8.37B
| $442K | 0.65% |
15,000
| – | – |
|
73
Allstate
ALL
$52.8B
| $440K | 0.64% |
7,500
| – | – |
|
74
Preferred Bank
PFBC
$1.18B
| $437K | 0.64% |
18,500
| – | – |
|
|
BMTC
75
DELISTED
Bryn Mawr Bank Corp
BMTC
| $437K | 0.64% |
15,000
| – | – |
|