CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+5.53%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$70.2M
AUM Growth
+$3.95M
(+6%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
137
New
16
Increased
16
Reduced
28
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$613K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$589K |
| 3 |
Domino's
DPZ
|
$496K |
| 4 |
Dycom Industries
DY
|
$455K |
| 5 |
AMN Healthcare
AMN
|
$434K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$638K |
| 2 |
James River Group
JRVR
|
$596K |
| 3 |
Snap-on
SNA
|
$592K |
| 4 |
AbbVie
ABBV
|
$553K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$477K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Technology | 18.35% |
| 3 | Financials | 9.99% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.67% |
