CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+5.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$80.7M
AUM Growth
+$585K
(+0.73%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
148
New
8
Increased
23
Reduced
28
Closed
16
Top Buys
| 1 |
Landstar System
LSTR
|
$439K |
| 2 |
Bank of America
BAC
|
$431K |
| 3 |
EXL Service
EXLS
|
$430K |
| 4 |
Applied Industrial Technologies
AIT
|
$391K |
| 5 |
Mercury Systems
MRCY
|
$387K |
Top Sells
| 1 |
Argan
AGX
|
$1.05M |
| 2 |
Dycom Industries
DY
|
$567K |
| 3 |
AMC Networks
AMCX
|
$537K |
| 4 |
Constellation Brands
STZ
|
$503K |
| 5 |
Quanta Services
PWR
|
$501K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Energy | 11.16% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.96B
| $627K | 0.78% |
8,000
| – | – |
|
52
ConocoPhillips
COP
$116B
| $619K | 0.77% |
8,000
| – | – |
|
53
MGM Resorts International
MGM
$9.98B
| $611K | 0.76% |
21,900
+375
| +2% | +$10.5K |
|
54
Orion
OEC
$596M
| $610K | 0.76% |
19,000
| – | – |
|
55
Steel Dynamics
STLD
$19.8B
| $610K | 0.76% |
13,500
| – | – |
|
56
Ciena
CIEN
$16.5B
| $594K | 0.74% |
19,000
| – | – |
|
|
ORBK
57
DELISTED
Orbotech Ltd
ORBK
| $565K | 0.7% |
9,500
| – | – |
|
|
GLOG
58
DELISTED
GASLOG LTD
GLOG
| $553K | 0.69% |
28,000
+4,000
| +17% | +$79K |
|
59
Microchip Technology
MCHP
$35.6B
| $552K | 0.68% |
14,000
| – | – |
|
60
Encompass Health
EHC
$12.6B
| $546K | 0.68% |
8,799
| – | – |
|
61
East-West Bancorp
EWBC
$14.8B
| $543K | 0.67% |
9,000
| – | – |
|
62
Hanesbrands
HBI
$2.27B
| $542K | 0.67% |
29,400
-300
| -1% | -$5.53K |
|
63
Carpenter Technology
CRS
$12.3B
| $531K | 0.66% |
9,000
| – | – |
|
64
Golar LNG
GLNG
$4.52B
| $528K | 0.65% |
19,000
| – | – |
|
65
Mastercard
MA
$528B
| $526K | 0.65% |
2,365
| – | – |
|
66
Walmart
WMT
$801B
| $507K | 0.63% |
16,200
-1,500
| -8% | -$46.9K |
|
67
Becton Dickinson
BDX
$55.1B
| $505K | 0.63% |
1,983
-180
| -8% | -$45.8K |
|
|
68
AMC Networks
AMCX
$328M
| $504K | 0.62% |
7,600
-8,100
| -52% | -$537K |
|
69
Granite Construction
GVA
$4.73B
| $503K | 0.62% |
11,000
-5,610
| -34% | -$257K |
|
70
BP
BP
$87.4B
| $493K | 0.61% |
11,207
-161
| -1% | -$7.08K |
|
71
Merit Medical Systems
MMSI
$5.51B
| $492K | 0.61% |
8,000
| – | – |
|
|
HEES
72
DELISTED
H&E Equipment Services
HEES
| $491K | 0.61% |
13,000
| – | – |
|
|
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
| $481K | 0.6% |
49,400
-100
| -0.2% | -$974 |
|
74
Ichor Holdings
ICHR
$579M
| $474K | 0.59% |
23,200
-2,000
| -8% | -$40.9K |
|
75
JetBlue
JBLU
$1.85B
| $472K | 0.59% |
24,400
+4,000
| +20% | +$77.4K |
|