CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.39%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$75.3M
AUM Growth
+$75.3M
(+10%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
163
New
30
Increased
15
Reduced
40
Closed
19
Top Buys
| 1 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$844K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$821K |
| 4 |
Cracker Barrel
CBRL
|
$761K |
| 5 |
Verisk Analytics
VRSK
|
$714K |
Top Sells
| 1 |
Hyster-Yale Materials Handling
HY
|
$732K |
| 2 |
Coty
COTY
|
$547K |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$539K |
| 4 |
Wendy's
WEN
|
$410K |
| 5 |
Sinclair Inc
SBGI
|
$391K |
Sector Composition
| 1 | Industrials | 20.89% |
| 2 | Technology | 10.55% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.5B
| $444K | 0.59% |
10,000
| – | – |
|
77
Stellantis
STLA
$27.2B
| $442K | 0.59% |
27,100
-200
| -0.7% | -$3.26K |
|
|
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $435K | 0.58% |
23,750
+300
| +1% | +$5.5K |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $433K | 0.58% |
9,750
| – | – |
|
80
SPDR Gold Trust
GLD
$110B
| $432K | 0.57% |
3,800
-100
| -3% | -$11.4K |
|
81
Quanta Services
PWR
$55.8B
| $428K | 0.57% |
15,000
| – | – |
|
82
Dana Inc
DAN
$2.66B
| $423K | 0.56% |
20,000
| – | – |
|
83
La-Z-Boy
LZB
$1.48B
| $422K | 0.56% |
15,000
+5,000
| +50% | +$141K |
|
|
BREW
84
DELISTED
Craft Brew Alliance, Inc.
BREW
| $421K | 0.56% |
30,900
| – | – |
|
85
BP
BP
$90.8B
| $418K | 0.56% |
10,700
| – | – |
|
86
Stepan Co
SCL
$1.11B
| $417K | 0.55% |
10,000
| – | – |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $415K | 0.55% |
3,800
| – | – |
|
88
Allstate
ALL
$53.6B
| $413K | 0.55% |
5,800
-1,600
| -22% | -$114K |
|
89
Range Resources
RRC
$8.25B
| $406K | 0.54% |
+7,800
| New | +$406K |
|
90
Zions Bancorporation
ZION
$8.46B
| $405K | 0.54% |
15,000
| – | – |
|
91
Nordson
NDSN
$12.5B
| $392K | 0.52% |
5,000
| – | – |
|
92
Mercury Systems
MRCY
$4.05B
| $389K | 0.52% |
25,000
| – | – |
|
|
BEL
93
DELISTED
Belmond Ltd.
BEL
| $386K | 0.51% |
31,400
+12,000
| +62% | +$148K |
|
|
AHT
94
Ashford Hospitality Trust
AHT
$36.2M
| $385K | 0.51% |
40,000
| – | – |
|
95
Wheaton Precious Metals
WPM
$46.1B
| $380K | 0.5% |
20,000
| – | – |
|
96
Golub Capital BDC
GBDC
$3.93B
| $371K | 0.49% |
21,150
-1,200
| -5% | -$21.1K |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $361K | 0.48% |
8,000
| – | – |
|
|
STR
98
DELISTED
QUESTAR CORP
STR
| $358K | 0.48% |
15,000
| – | – |
|
99
CSX Corp
CSX
$60B
| $336K | 0.45% |
10,130
-4,670
| -32% | -$155K |
|
100
Flowers Foods
FLO
$3.13B
| $327K | 0.43% |
14,400
-6,200
| -30% | -$141K |
|