CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.83%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.8M
AUM Growth
+$68.8M
(+5.9%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
154
New
17
Increased
29
Reduced
34
Closed
20
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$755K |
| 2 |
L3Harris
LHX
|
$652K |
| 3 |
James River Group
JRVR
|
$503K |
| 4 |
J.M. Smucker
SJM
|
$469K |
| 5 |
Compass Minerals
CMP
|
$434K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$680K |
| 2 |
LyondellBasell Industries
LYB
|
$678K |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$587K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$577K |
| 5 |
Deckers Outdoor
DECK
|
$464K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.82% |
| 4 | Financials | 9.66% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $400K | 0.58% |
4,095
+255
| +7% | +$24.9K |
|
77
Ennis
EBF
$471M
| $385K | 0.56% |
20,000
| – | – |
|
|
SFE
78
DELISTED
Safeguard Scientifics, Inc.
SFE
| $383K | 0.56% |
26,400
-100
| -0.4% | -$1.45K |
|
79
Trex
TREX
$6.61B
| $380K | 0.55% |
10,000
| – | – |
|
80
Outfront Media
OUT
$3.12B
| $379K | 0.55% |
17,376
+1,121
| +7% | +$24.5K |
|
81
SPDR Gold Trust
GLD
$107B
| $378K | 0.55% |
3,725
+25
| +0.7% | +$2.54K |
|
82
Fortune Brands Innovations
FBIN
$7.02B
| $377K | 0.55% |
6,800
+300
| +5% | +$16.6K |
|
83
McKesson
MCK
$85.4B
| $373K | 0.54% |
1,890
+100
| +6% | +$19.7K |
|
84
Wendy's
WEN
$2.02B
| $366K | 0.53% |
+34,000
| New | +$366K |
|
85
Bank of America
BAC
$376B
| $361K | 0.52% |
21,435
-500
| -2% | -$8.42K |
|
86
Encompass Health
EHC
$12.3B
| $348K | 0.51% |
10,000
| – | – |
|
87
Granite Construction
GVA
$4.72B
| $343K | 0.5% |
+8,000
| New | +$343K |
|
|
EGN
88
DELISTED
Energen
EGN
| $328K | 0.48% |
8,000
| – | – |
|
89
Mastercard
MA
$538B
| $327K | 0.48% |
3,360
+100
| +3% | +$9.73K |
|
90
Assertio
ASRT
$80.4M
| $326K | 0.47% |
+18,000
| New | +$326K |
|
91
Golub Capital BDC
GBDC
$3.97B
| $323K | 0.47% |
19,450
-400
| -2% | -$6.64K |
|
92
Nordson
NDSN
$12.6B
| $321K | 0.47% |
5,000
| – | – |
|
93
BP
BP
$90.8B
| $319K | 0.46% |
10,200
+500
| +5% | +$15.6K |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $318K | 0.46% |
6,820
+100
| +1% | +$4.66K |
|
95
Crown Castle
CCI
$43.2B
| $316K | 0.46% |
+3,650
| New | +$316K |
|
96
Citigroup
C
$178B
| $314K | 0.46% |
6,069
-40
| -0.7% | -$2.07K |
|
97
Buckle
BKE
$2.89B
| $308K | 0.45% |
10,000
| – | – |
|
98
Universal Electronics
UEIC
$64.8M
| $308K | 0.45% |
+6,000
| New | +$308K |
|
99
LKQ Corp
LKQ
$8.39B
| $306K | 0.44% |
10,325
-100
| -1% | -$2.96K |
|
100
Allstate
ALL
$53.6B
| $304K | 0.44% |
4,900
-35
| -0.7% | -$2.17K |
|