CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$63.8M
AUM Growth
+$63.8M
(+0.86%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
129
New
13
Increased
7
Reduced
31
Closed
12
Top Buys
| 1 |
Lumen
LUMN
|
$685K |
| 2 |
HF Sinclair
DINO
|
$557K |
| 3 |
HEES
H&E Equipment Services
HEES
|
$535K |
| 4 |
GMS Inc
GMS
|
$454K |
| 5 |
PDS
Precision Drilling
PDS
|
$436K |
Top Sells
| 1 |
Alcoa
AA
|
$616K |
| 2 |
Constellation Brands
STZ
|
$568K |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$478K |
| 4 |
Universal Health Services
UHS
|
$400K |
| 5 |
Bank of New York Mellon
BK
|
$398K |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 9.73% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15B
| $561K | 0.88% |
13,000
-5,000
| -28% | -$216K |
|
|
52
HF Sinclair
DINO
$9.49B
| $557K | 0.87% |
+17,000
| New | +$557K |
|
53
Gentex
GNTX
$6.09B
| $551K | 0.86% |
28,000
| – | – |
|
54
Hillenbrand
HI
$1.75B
| $545K | 0.85% |
14,200
| – | – |
|
|
HEES
55
DELISTED
H&E Equipment Services
HEES
| $535K | 0.84% |
+23,000
| New | +$535K |
|
56
Quanta Services
PWR
$54.9B
| $523K | 0.82% |
15,000
| – | – |
|
57
Dentsply Sirona
XRAY
$2.8B
| $520K | 0.81% |
9,000
| – | – |
|
|
MSCC
58
DELISTED
Microsemi Corp
MSCC
| $513K | 0.8% |
9,500
| – | – |
|
59
MaxLinear
MXL
$1.31B
| $501K | 0.79% |
23,000
| – | – |
|
60
Olin
OLN
$2.67B
| $487K | 0.76% |
19,000
| – | – |
|
61
Ciena
CIEN
$12.8B
| $464K | 0.73% |
19,000
| – | – |
|
|
CPE
62
DELISTED
Callon Petroleum Company
CPE
| $461K | 0.72% |
30,000
| – | – |
|
|
EGN
63
DELISTED
Energen
EGN
| $461K | 0.72% |
8,000
| – | – |
|
|
64
GMS Inc
GMS
$4.2B
| $454K | 0.71% |
+15,500
| New | +$454K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $454K | 0.71% |
3,200
-200
| -6% | -$28.4K |
|
66
Universal Electronics
UEIC
$63.9M
| $452K | 0.71% |
7,000
| – | – |
|
67
BP
BP
$89.7B
| $445K | 0.7% |
11,900
| – | – |
|
|
PDS
68
Precision Drilling
PDS
$764M
| $436K | 0.68% |
+80,000
| New | +$436K |
|
69
Carpenter Technology
CRS
$11.8B
| $434K | 0.68% |
12,000
+4,000
| +50% | +$145K |
|
70
Vishay Intertechnology
VSH
$2.03B
| $431K | 0.68% |
26,600
| – | – |
|
71
Viatris
VTRS
$12.2B
| $431K | 0.68% |
11,300
+2,300
| +26% | +$87.7K |
|
72
Fabrinet
FN
$11.4B
| $415K | 0.65% |
10,300
| – | – |
|
73
W.P. Carey
WPC
$14.6B
| $414K | 0.65% |
7,000
| – | – |
|
74
Encompass Health
EHC
$12.2B
| $412K | 0.65% |
10,000
| – | – |
|
75
CVS Health
CVS
$92.9B
| $410K | 0.64% |
+5,200
| New | +$410K |
|