CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Return 28.66%
This Quarter Return
+1.8%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.3M
AUM Growth
-$632K
Cap. Flow
-$1.03M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.41%
Holding
141
New
16
Increased
14
Reduced
20
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
$733K
2
MGM icon
MGM Resorts International
MGM
$685K
3
GIMO
Gigamon Inc.
GIMO
$641K
4
WPX
WPX Energy, Inc.
WPX
$621K
5
MKSI icon
MKS Inc. Common Stock
MKSI
$538K

Top Sells

1
CHSP
Chesapeake Lodging Trust
CHSP
$748K
2
BURL icon
Burlington
BURL
$730K
3
LUMN icon
Lumen
LUMN
$679K
4
NLY icon
Annaly Capital Management
NLY
$655K
5
ROST icon
Ross Stores
ROST
$626K

Sector Composition

1 Industrials 18.27%
2 Technology 17.57%
3 Financials 11.57%
4 Communication Services 7.94%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGS icon
51
B&G Foods
BGS
$372M
$534K 0.81%
15,000
– –
GVA icon
52
Granite Construction
GVA
$4.74B
$531K 0.8%
11,000
– –
VYX icon
53
NCR Voyix
VYX
$1.74B
$531K 0.8%
+21,190
New +$531K
EWBC icon
54
East-West Bancorp
EWBC
$15B
$527K 0.8%
9,000
– –
SIVB
55
DELISTED
SVB Financial Group
SIVB
$527K 0.8%
+3,000
New +$527K
THO icon
56
Thor Industries
THO
$5.91B
$523K 0.79%
+5,000
New +$523K
NTCT icon
57
NETSCOUT
NTCT
$1.8B
$516K 0.78%
15,000
– –
APO icon
58
Apollo Global Management
APO
$77.1B
$503K 0.76%
+19,000
New +$503K
RTN
59
DELISTED
Raytheon Company
RTN
$497K 0.75%
3,080
+30
+1% +$4.84K
PWR icon
60
Quanta Services
PWR
$56B
$494K 0.75%
15,000
– –
STLD icon
61
Steel Dynamics
STLD
$19.3B
$483K 0.73%
13,500
– –
ITW icon
62
Illinois Tool Works
ITW
$77.4B
$480K 0.72%
3,350
-1,800
-35% -$258K
KG
63
Kestrel Group, Ltd.
KG
$201M
$477K 0.72%
2,150
+350
+19% +$77.7K
AL icon
64
Air Lease Corp
AL
$7.11B
$476K 0.72%
12,750
– –
CIEN icon
65
Ciena
CIEN
$16.5B
$475K 0.72%
19,000
– –
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
$475K 0.72%
45,500
+26,400
+138% +$276K
HEES
67
DELISTED
H&E Equipment Services
HEES
$469K 0.71%
23,000
– –
UEIC icon
68
Universal Electronics
UEIC
$64.7M
$468K 0.71%
7,000
– –
DINO icon
69
HF Sinclair
DINO
$9.65B
$467K 0.7%
17,000
– –
TPIC
70
DELISTED
TPI Composites
TPIC
$462K 0.7%
25,000
+6,000
+32% +$111K
WPC icon
71
W.P. Carey
WPC
$14.7B
$462K 0.7%
7,147
– –
SIMO icon
72
Silicon Motion
SIMO
$2.76B
$458K 0.69%
9,500
– –
CRS icon
73
Carpenter Technology
CRS
$12B
$449K 0.68%
12,000
– –
STZ icon
74
Constellation Brands
STZ
$25.7B
$446K 0.67%
2,300
– –
BAX icon
75
Baxter International
BAX
$12.1B
$442K 0.67%
7,300
-200
-3% -$12.1K
1 2
3
4 5