CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$63.8M
AUM Growth
+$63.8M
(+0.86%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
129
New
13
Increased
7
Reduced
31
Closed
12
Top Buys
| 1 |
Lumen
LUMN
|
$685K |
| 2 |
HF Sinclair
DINO
|
$557K |
| 3 |
HEES
H&E Equipment Services
HEES
|
$535K |
| 4 |
GMS Inc
GMS
|
$454K |
| 5 |
PDS
Precision Drilling
PDS
|
$436K |
Top Sells
| 1 |
Alcoa
AA
|
$616K |
| 2 |
Constellation Brands
STZ
|
$568K |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$478K |
| 4 |
Universal Health Services
UHS
|
$400K |
| 5 |
Bank of New York Mellon
BK
|
$398K |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 9.73% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $407K | 0.64% |
33,550
-500
| -1% | -$6.07K |
|
77
Unilever
UL
$155B
| $403K | 0.63% |
+9,900
| New | +$403K |
|
78
CoStar Group
CSGP
$37.9B
| $396K | 0.62% |
2,100
| – | – |
|
79
Wheaton Precious Metals
WPM
$45.6B
| $386K | 0.6% |
20,000
| – | – |
|
|
VRN
80
DELISTED
Veren
VRN
| $381K | 0.6% |
28,000
| – | – |
|
81
La-Z-Boy
LZB
$1.52B
| $373K | 0.58% |
12,000
-7,000
| -37% | -$218K |
|
82
OneMain Financial
OMF
$7.35B
| $372K | 0.58% |
+16,820
| New | +$372K |
|
83
Baxter International
BAX
$12.7B
| $368K | 0.58% |
8,300
-1,700
| -17% | -$75.4K |
|
84
Golub Capital BDC
GBDC
$3.97B
| $358K | 0.56% |
19,450
| – | – |
|
85
Allstate
ALL
$53.6B
| $356K | 0.56% |
4,800
| – | – |
|
86
Compass Minerals
CMP
$794M
| $354K | 0.55% |
4,520
| – | – |
|
|
87
Constellation Brands
STZ
$28.5B
| $353K | 0.55% |
2,300
-3,700
| -62% | -$568K |
|
88
SPDR Gold Trust
GLD
$107B
| $351K | 0.55% |
3,200
-2,700
| -46% | -$296K |
|
89
J.M. Smucker
SJM
$11.8B
| $346K | 0.54% |
2,700
+400
| +17% | +$51.3K |
|
90
MetLife
MET
$54.1B
| $342K | 0.54% |
+6,350
| New | +$342K |
|
91
Outfront Media
OUT
$3.12B
| $332K | 0.52% |
13,330
-3,364
| -20% | -$83.8K |
|
92
Fidelity National Financial
FNF
$16.3B
| $331K | 0.52% |
9,750
| – | – |
|
93
Assertio
ASRT
$80.4M
| $324K | 0.51% |
18,000
| – | – |
|
94
MGM Resorts International
MGM
$10.8B
| $317K | 0.5% |
+11,000
| New | +$317K |
|
|
SFE
95
DELISTED
Safeguard Scientifics, Inc.
SFE
| $311K | 0.49% |
23,100
-3,100
| -12% | -$41.7K |
|
96
National Storage Affiliates Trust
NSA
$2.47B
| $309K | 0.48% |
14,000
| – | – |
|
97
Kulicke & Soffa
KLIC
$1.96B
| $303K | 0.47% |
+19,000
| New | +$303K |
|
98
Alibaba
BABA
$322B
| $299K | 0.47% |
+3,400
| New | +$299K |
|
99
CareTrust REIT
CTRE
$7.66B
| $291K | 0.46% |
19,000
| – | – |
|
100
Lumentum
LITE
$9.28B
| $290K | 0.45% |
7,500
| – | – |
|