CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-0.5%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65M
AUM Growth
+$65M
(-7.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
136
New
15
Increased
15
Reduced
31
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$604K |
| 2 |
AMC Networks
AMCX
|
$584K |
| 3 |
Range Resources
RRC
|
$554K |
| 4 |
Lumentum
LITE
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$494K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.46M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.18M |
| 3 |
HF Sinclair
DINO
|
$871K |
| 4 |
Newell Brands
NWL
|
$871K |
| 5 |
Albemarle
ALB
|
$639K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 11.7% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$12B
| $529K | 0.81% |
12,000
| – | – |
|
52
Constellation Brands
STZ
$28.5B
| $524K | 0.81% |
2,300
| – | – |
|
53
MaxLinear
MXL
$1.37B
| $523K | 0.8% |
23,000
| – | – |
|
54
Golar LNG
GLNG
$4.48B
| $520K | 0.8% |
19,000
| – | – |
|
55
RPM International
RPM
$16.1B
| $520K | 0.8% |
10,900
-700
| -6% | -$33.4K |
|
56
Orion
OEC
$592M
| $515K | 0.79% |
19,000
| – | – |
|
57
Quanta Services
PWR
$56.3B
| $515K | 0.79% |
15,000
| – | – |
|
58
Radian Group
RDN
$4.72B
| $514K | 0.79% |
27,000
| – | – |
|
59
BGC Group
BGC
$4.65B
| $511K | 0.79% |
38,000
| – | – |
|
|
60
Lumentum
LITE
$9.28B
| $510K | 0.78% |
+8,000
| New | +$510K |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| $500K | 0.77% |
13,000
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $494K | 0.76% |
+479
| New | +$494K |
|
63
Ciena
CIEN
$13.3B
| $492K | 0.76% |
19,000
| – | – |
|
64
Argan
AGX
$3.11B
| $485K | 0.75% |
+11,300
| New | +$485K |
|
65
Century Aluminum
CENX
$2.08B
| $485K | 0.75% |
+29,300
| New | +$485K |
|
66
Walt Disney
DIS
$213B
| $483K | 0.74% |
4,812
-925
| -16% | -$92.8K |
|
67
Illinois Tool Works
ITW
$77.1B
| $478K | 0.74% |
3,050
-300
| -9% | -$47K |
|
68
GMS Inc
GMS
$4.2B
| $474K | 0.73% |
15,500
| – | – |
|
69
Chart Industries
GTLS
$8.96B
| $472K | 0.73% |
8,000
| – | – |
|
70
Dentsply Sirona
XRAY
$2.85B
| $453K | 0.7% |
9,000
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $446K | 0.69% |
2,794
+267
| +11% | +$42.6K |
|
72
First Financial Bancorp
FFBC
$2.51B
| $440K | 0.68% |
15,000
| – | – |
|
|
BMTC
73
DELISTED
Bryn Mawr Bank Corp
BMTC
| $439K | 0.68% |
10,000
| – | – |
|
74
BP
BP
$90.8B
| $434K | 0.67% |
10,700
| – | – |
|
|
VRN
75
DELISTED
Veren
VRN
| $422K | 0.65% |
62,000
| – | – |
|