CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+6.66%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$58.9M
AUM Growth
+$58.9M
Cap. Flow
+$709K
Cap. Flow %
1.2%
Top 10 Hldgs %
20.39%
Holding
124
New
16
Increased
10
Reduced
19
Closed
10

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$590K
2
LGF
Lions Gate Entertainment
LGF
$504K
3
COP icon
ConocoPhillips
COP
$488K
4
OLN icon
Olin
OLN
$472K
5
VZ icon
Verizon
VZ
$456K

Top Sells

1
STJ
St Jude Medical
STJ
$833K
2
THO icon
Thor Industries
THO
$638K
3
SIMO icon
Silicon Motion
SIMO
$582K
4
JAH
JARDEN CORPORATION
JAH
$560K
5
AFL icon
Aflac
AFL
$549K

Sector Composition

1 Industrials 18.68%
2 Technology 10.81%
3 Healthcare 9.99%
4 Consumer Staples 9.17%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.97B
$351K 0.6%
19,450
– –
PWR icon
77
Quanta Services
PWR
$56.3B
$347K 0.59%
15,000
– –
ALL icon
78
Allstate
ALL
$53.6B
$336K 0.57%
4,800
– –
SFE
79
DELISTED
Safeguard Scientifics, Inc.
SFE
$331K 0.56%
26,500
– –
VSH icon
80
Vishay Intertechnology
VSH
$2.1B
$330K 0.56%
26,600
– –
CSGP icon
81
CoStar Group
CSGP
$37.9B
$328K 0.56%
+1,500
New +$328K
WEN icon
82
Wendy's
WEN
$2.02B
$326K 0.55%
33,900
-200
-0.6% -$1.92K
MXL icon
83
MaxLinear
MXL
$1.37B
$324K 0.55%
+18,000
New +$324K
MRCY icon
84
Mercury Systems
MRCY
$4.05B
$311K 0.53%
12,500
-12,500
-50% -$311K
GTN icon
85
Gray Television
GTN
$626M
$304K 0.52%
28,000
– –
SEDG icon
86
SolarEdge
SEDG
$2.01B
$294K 0.5%
+15,000
New +$294K
NSA icon
87
National Storage Affiliates Trust
NSA
$2.47B
$291K 0.49%
+14,000
New +$291K
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
$283K 0.48%
3,850
– –
BAX icon
89
Baxter International
BAX
$12.7B
$280K 0.48%
6,200
– –
JNJ icon
90
Johnson & Johnson
JNJ
$427B
$279K 0.47%
2,300
– –
BAC icon
91
Bank of America
BAC
$376B
$271K 0.46%
20,400
– –
BREW
92
DELISTED
Craft Brew Alliance, Inc.
BREW
$266K 0.45%
23,050
-1,600
-6% -$18.5K
CRS icon
93
Carpenter Technology
CRS
$12B
$263K 0.45%
8,000
– –
CTRE icon
94
CareTrust REIT
CTRE
$7.66B
$262K 0.45%
+19,000
New +$262K
PG icon
95
Procter & Gamble
PG
$368B
$262K 0.45%
3,100
– –
WY icon
96
Weyerhaeuser
WY
$18.7B
$262K 0.45%
8,810
-100
-1% -$2.97K
C icon
97
Citigroup
C
$178B
$254K 0.43%
5,985
– –
AXON icon
98
Axon Enterprise
AXON
$58.7B
$251K 0.43%
+10,100
New +$251K
CE icon
99
Celanese
CE
$5.22B
$249K 0.42%
3,800
– –
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$244K 0.41%
3,300
– –
1 2 3
4
5