CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+4.2%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.5M
AUM Growth
-$511K
(-0.74%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
150
New
15
Increased
3
Reduced
54
Closed
12
Top Buys
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
+$679K |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$561K |
| 3 |
Ares Capital
ARCC
|
+$432K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$422K |
| 5 |
Navient
NAVI
|
+$358K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$871K |
| 2 |
Suncor Energy
SU
|
+$696K |
| 3 |
Coca-Cola
KO
|
+$581K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$523K |
| 5 |
WD-40
WDFC
|
+$466K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Consumer Staples | 11.22% |
| 3 | Technology | 9.79% |
| 4 | Energy | 9.34% |
| 5 | Materials | 8.63% |
