CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+6.97%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$80.1M
AUM Growth
+$15.1M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
157
New
38
Increased
22
Reduced
24
Closed
17
Top Buys
| 1 |
Costco
COST
|
$836K |
| 2 |
Ross Stores
ROST
|
$805K |
| 3 |
UnitedHealth
UNH
|
$797K |
| 4 |
Diamondback Energy
FANG
|
$789K |
| 5 |
Knowles
KN
|
$756K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$847K |
| 2 |
Thor Industries
THO
|
$806K |
| 3 |
Air Lease Corp
AL
|
$543K |
| 4 |
MaxLinear
MXL
|
$523K |
| 5 |
Radian Group
RDN
|
$514K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Technology | 14.96% |
| 3 | Energy | 10.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $634K | 0.79% |
18,427
| – | – |
|
52
MGM Resorts International
MGM
$9.98B
| $625K | 0.78% |
21,525
+125
| +0.6% | +$3.63K |
|
53
Lowe's Companies
LOW
$151B
| $621K | 0.78% |
+6,500
| New | +$621K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $621K | 0.78% |
+3,000
| New | +$621K |
|
55
Steel Dynamics
STLD
$19.8B
| $620K | 0.77% |
13,500
| – | – |
|
56
Apogee Enterprises
APOG
$939M
| $607K | 0.76% |
12,600
| – | – |
|
57
Apollo Global Management
APO
$75.3B
| $606K | 0.76% |
19,000
| – | – |
|
58
East-West Bancorp
EWBC
$14.8B
| $587K | 0.73% |
9,000
| – | – |
|
|
ORBK
59
DELISTED
Orbotech Ltd
ORBK
| $587K | 0.73% |
9,500
-5,000
| -34% | -$309K |
|
60
Orion
OEC
$596M
| $586K | 0.73% |
19,000
| – | – |
|
61
MetLife
MET
$52.9B
| $576K | 0.72% |
13,200
| – | – |
|
62
Dycom Industries
DY
$7.19B
| $567K | 0.71% |
6,000
| – | – |
|
63
Golar LNG
GLNG
$4.52B
| $560K | 0.7% |
19,000
| – | – |
|
64
ConocoPhillips
COP
$116B
| $557K | 0.7% |
8,000
-3,000
| -27% | -$209K |
|
65
Ichor Holdings
ICHR
$579M
| $535K | 0.67% |
25,200
+700
| +3% | +$14.9K |
|
66
Becton Dickinson
BDX
$55.1B
| $505K | 0.63% |
+2,163
| New | +$505K |
|
67
Walmart
WMT
$801B
| $505K | 0.63% |
+17,700
| New | +$505K |
|
68
Ciena
CIEN
$16.5B
| $504K | 0.63% |
19,000
| – | – |
|
69
Constellation Brands
STZ
$26.2B
| $503K | 0.63% |
2,300
| – | – |
|
70
Quanta Services
PWR
$55.5B
| $501K | 0.63% |
15,000
| – | – |
|
71
Chart Industries
GTLS
$8.96B
| $493K | 0.62% |
8,000
| – | – |
|
72
BP
BP
$87.4B
| $489K | 0.61% |
11,368
-148
| -1% | -$6.37K |
|
|
HEES
73
DELISTED
H&E Equipment Services
HEES
| $489K | 0.61% |
13,000
| – | – |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $482K | 0.6% |
49,500
+15,400
| +45% | +$150K |
|
|
AAWW
75
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $480K | 0.6% |
6,700
-100
| -1% | -$7.16K |
|