CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.6%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$70M
AUM Growth
+$70M
(-0.33%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
136
New
12
Increased
7
Reduced
31
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$1.09M |
| 2 |
Apogee Enterprises
APOG
|
$540K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$527K |
| 4 |
VRN
Veren
VRN
|
$472K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$405K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.47M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$756K |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$687K |
| 4 |
Dycom Industries
DY
|
$591K |
| 5 |
Broadridge
BR
|
$519K |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 13.68% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.75B
| $592K | 0.85% |
9,000
| – | – |
|
52
Quest Diagnostics
DGX
$20B
| $591K | 0.84% |
6,000
| – | – |
|
53
Quanta Services
PWR
$55.8B
| $587K | 0.84% |
15,000
| – | – |
|
54
GMS Inc
GMS
$4.2B
| $583K | 0.83% |
15,500
| – | – |
|
55
Steel Dynamics
STLD
$19B
| $582K | 0.83% |
13,500
| – | – |
|
56
BGC Group
BGC
$4.59B
| $574K | 0.82% |
38,000
| – | – |
|
57
Golar LNG
GLNG
$4.41B
| $566K | 0.81% |
19,000
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $564K | 0.81% |
3,005
-85
| -3% | -$16K |
|
59
Illinois Tool Works
ITW
$76.4B
| $559K | 0.8% |
3,350
| – | – |
|
60
Radian Group
RDN
$4.7B
| $556K | 0.79% |
27,000
| – | – |
|
61
East-West Bancorp
EWBC
$14.6B
| $547K | 0.78% |
9,000
| – | – |
|
|
62
Apogee Enterprises
APOG
$928M
| $540K | 0.77% |
+11,800
| New | +$540K |
|
|
GLOG
63
DELISTED
GASLOG LTD
GLOG
| $534K | 0.76% |
24,000
| – | – |
|
|
HEES
64
DELISTED
H&E Equipment Services
HEES
| $528K | 0.75% |
13,000
-5,000
| -28% | -$203K |
|
65
B&G Foods
BGS
$349M
| $527K | 0.75% |
15,000
| – | – |
|
66
Constellation Brands
STZ
$26.7B
| $526K | 0.75% |
2,300
| – | – |
|
|
TPIC
67
DELISTED
TPI Composites
TPIC
| $511K | 0.73% |
25,000
| – | – |
|
68
Orion
OEC
$585M
| $486K | 0.69% |
19,000
| – | – |
|
69
W.P. Carey
WPC
$14.5B
| $482K | 0.69% |
7,000
| – | – |
|
70
Domino's
DPZ
$15.9B
| $472K | 0.67% |
2,500
| – | – |
|
|
VRN
71
DELISTED
Veren
VRN
| $472K | 0.67% |
+62,000
| New | +$472K |
|
72
AMN Healthcare
AMN
$786M
| $468K | 0.67% |
9,500
| – | – |
|
73
BP
BP
$90.8B
| $450K | 0.64% |
10,700
-1,100
| -9% | -$46.3K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $446K | 0.64% |
2,527
| – | – |
|
75
JetBlue
JBLU
$2B
| $445K | 0.64% |
19,900
| – | – |
|