CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+5.61%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$63.3M
AUM Growth
+$63.3M
(+7.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
126
New
12
Increased
20
Reduced
33
Closed
10
Top Buys
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$719K |
| 2 |
XPO
XPO
|
$660K |
| 3 |
Gentex
GNTX
|
$492K |
| 4 |
Zebra Technologies
ZBRA
|
$487K |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$471K |
Top Sells
| 1 |
PayPal
PYPL
|
$694K |
| 2 |
Trex
TREX
|
$449K |
| 3 |
Skechers
SKX
|
$446K |
| 4 |
Universal Health Services
UHS
|
$400K |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$266K |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $540K | 0.85% |
7,000
| – | – |
|
52
Dentsply Sirona
XRAY
$2.85B
| $535K | 0.85% |
9,000
| – | – |
|
53
Universal Electronics
UEIC
$64.8M
| $521K | 0.82% |
7,000
+1,000
| +17% | +$74.4K |
|
|
54
Gentex
GNTX
$6.15B
| $492K | 0.78% |
+28,000
| New | +$492K |
|
|
55
Zebra Technologies
ZBRA
$16.1B
| $487K | 0.77% |
+7,000
| New | +$487K |
|
|
LGF
56
DELISTED
Lions Gate Entertainment
LGF
| $478K | 0.76% |
23,900
-1,000
| -4% | -$20K |
|
57
Baxter International
BAX
$12.7B
| $476K | 0.75% |
10,000
+3,800
| +61% | +$181K |
|
|
CPE
58
DELISTED
Callon Petroleum Company
CPE
| $471K | 0.74% |
+30,000
| New | +$471K |
|
59
La-Z-Boy
LZB
$1.52B
| $467K | 0.74% |
19,000
| – | – |
|
60
MaxLinear
MXL
$1.37B
| $466K | 0.74% |
23,000
+5,000
| +28% | +$101K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $463K | 0.73% |
3,400
-300
| -8% | -$40.9K |
|
|
EGN
62
DELISTED
Energen
EGN
| $462K | 0.73% |
8,000
| – | – |
|
63
Fabrinet
FN
$11.8B
| $459K | 0.73% |
+10,300
| New | +$459K |
|
|
KG
64
Kestrel Group, Ltd.
KG
$209M
| $457K | 0.72% |
36,000
+6,000
| +20% | +$76.2K |
|
65
CoStar Group
CSGP
$37.9B
| $455K | 0.72% |
2,100
+600
| +40% | +$130K |
|
66
W.P. Carey
WPC
$14.7B
| $452K | 0.71% |
7,000
| – | – |
|
67
Assertio
ASRT
$80.4M
| $449K | 0.71% |
18,000
| – | – |
|
68
Hillenbrand
HI
$1.79B
| $449K | 0.71% |
14,200
| – | – |
|
|
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
| $448K | 0.71% |
14,000
| – | – |
|
70
Quanta Services
PWR
$56.3B
| $420K | 0.66% |
15,000
| – | – |
|
71
BP
BP
$90.8B
| $418K | 0.66% |
11,900
+700
| +6% | +$24.6K |
|
72
Ciena
CIEN
$13.3B
| $414K | 0.65% |
+19,000
| New | +$414K |
|
73
Ford
F
$46.8B
| $411K | 0.65% |
34,050
-1,000
| -3% | -$12.1K |
|
74
Encompass Health
EHC
$12.3B
| $406K | 0.64% |
10,000
| – | – |
|
|
75
Universal Health Services
UHS
$11.6B
| $400K | 0.63% |
3,250
-3,250
| -50% | -$400K |
|