CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+6.67%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.3M
AUM Growth
+$68.3M
Cap. Flow
+$451K
Cap. Flow %
0.66%
Top 10 Hldgs %
16.84%
Holding
146
New
9
Increased
23
Reduced
26
Closed
13

Top Buys

1
CMCSA icon
Comcast
CMCSA
$754K
2
MIDD icon
Middleby
MIDD
$719K
3
STJ
St Jude Medical
STJ
$602K
4
THO icon
Thor Industries
THO
$559K
5
SYNT
Syntel Inc
SYNT
$448K

Top Sells

1
IBM icon
IBM
IBM
$980K
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$781K
3
INGR icon
Ingredion
INGR
$580K
4
NAVI icon
Navient
NAVI
$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$311K

Sector Composition

1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$8.56B
$428K 0.63%
15,000
– –
PWR icon
77
Quanta Services
PWR
$56.3B
$426K 0.62%
15,000
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$421K 0.62%
+7,600
New +$421K
AHT
79
Ashford Hospitality Trust
AHT
$36.7M
$419K 0.61%
40,000
-15,800
-28% -$166K
BREW
80
DELISTED
Craft Brew Alliance, Inc.
BREW
$412K 0.6%
30,900
– –
RTN
81
DELISTED
Raytheon Company
RTN
$411K 0.6%
3,800
+50
+1% +$5.41K
BP icon
82
BP
BP
$90.8B
$408K 0.6%
10,700
+200
+2% +$7.63K
OUT icon
83
Outfront Media
OUT
$3.12B
$408K 0.6%
15,200
+1,100
+8% +$29.5K
WPM icon
84
Wheaton Precious Metals
WPM
$46.1B
$407K 0.6%
20,000
– –
DO
85
DELISTED
Diamond Offshore Drilling
DO
$404K 0.59%
11,000
-200
-2% -$7.35K
GBDC icon
86
Golub Capital BDC
GBDC
$3.97B
$401K 0.59%
22,350
– –
SCL icon
87
Stepan Co
SCL
$1.13B
$401K 0.59%
10,000
– –
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$400K 0.59%
8,000
– –
FLO icon
89
Flowers Foods
FLO
$3.13B
$395K 0.58%
20,600
– –
CRS icon
90
Carpenter Technology
CRS
$12B
$394K 0.58%
8,000
– –
SBGI icon
91
Sinclair Inc
SBGI
$1.01B
$391K 0.57%
14,300
– –
NDSN icon
92
Nordson
NDSN
$12.6B
$390K 0.57%
5,000
– –
EHC icon
93
Encompass Health
EHC
$12.3B
$385K 0.56%
10,000
– –
KG
94
Kestrel Group, Ltd.
KG
$209M
$384K 0.56%
30,000
– –
STR
95
DELISTED
QUESTAR CORP
STR
$379K 0.55%
15,000
– –
DAKT icon
96
Daktronics
DAKT
$852M
$375K 0.55%
30,000
– –
HEES
97
DELISTED
H&E Equipment Services
HEES
$365K 0.53%
13,000
– –
MRCY icon
98
Mercury Systems
MRCY
$4.05B
$348K 0.51%
25,000
– –
TGH
99
DELISTED
Textainer Group Holdings limited
TGH
$343K 0.5%
10,000
– –
UNP icon
100
Union Pacific
UNP
$133B
$334K 0.49%
2,800
– –
2 3
4
5 6