CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+3.47%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.9M
AUM Growth
+$3.06M
(+4.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
132
New
15
Increased
7
Reduced
38
Closed
7
Top Buys
| 1 |
NETSCOUT
NTCT
|
$569K |
| 2 |
Air Lease Corp
AL
|
$494K |
| 3 |
Radian Group
RDN
|
$485K |
| 4 |
Steel Dynamics
STLD
|
$469K |
| 5 |
East-West Bancorp
EWBC
|
$464K |
Top Sells
| 1 |
Hillenbrand
HI
|
$545K |
| 2 |
Unilever
UL
|
$403K |
| 3 |
La-Z-Boy
LZB
|
$373K |
| 4 |
Verisk Analytics
VRSK
|
$325K |
| 5 |
Cintas
CTAS
|
$304K |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 16.75% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.84B
| $434K | 0.65% |
+7,500
| New | +$434K |
|
77
Encompass Health
EHC
$12.5B
| $428K | 0.64% |
12,570
| – | – |
|
78
Wheaton Precious Metals
WPM
$46.6B
| $417K | 0.62% |
20,000
| – | – |
|
79
First Financial Bancorp
FFBC
$2.53B
| $412K | 0.62% |
+15,000
| New | +$412K |
|
80
BP
BP
$88.4B
| $411K | 0.61% |
13,647
-244
| -2% | -$7.35K |
|
81
CVS Health
CVS
$93.5B
| $408K | 0.61% |
5,200
| – | – |
|
|
82
Verisk Analytics
VRSK
$37.7B
| $406K | 0.61% |
5,000
-4,000
| -44% | -$325K |
|
83
Compass Minerals
CMP
$783M
| $402K | 0.6% |
5,920
+1,400
| +31% | +$95.1K |
|
84
Lumentum
LITE
$9.92B
| $400K | 0.6% |
7,500
| – | – |
|
|
CPE
85
DELISTED
Callon Petroleum Company
CPE
| $395K | 0.59% |
3,000
| – | – |
|
86
Baxter International
BAX
$12.1B
| $389K | 0.58% |
7,500
-800
| -10% | -$41.5K |
|
87
Golub Capital BDC
GBDC
$3.94B
| $387K | 0.58% |
19,858
| – | – |
|
88
Kulicke & Soffa
KLIC
$1.97B
| $386K | 0.58% |
19,000
| – | – |
|
89
Fidelity National Financial
FNF
$16.4B
| $380K | 0.57% |
14,044
| – | – |
|
90
SPDR Gold Trust
GLD
$110B
| $380K | 0.57% |
3,200
| – | – |
|
91
Ford
F
$46.5B
| $379K | 0.57% |
32,550
-1,000
| -3% | -$11.6K |
|
|
PDS
92
Precision Drilling
PDS
$774M
| $378K | 0.57% |
4,000
| – | – |
|
93
Allstate
ALL
$54.9B
| $375K | 0.56% |
4,600
-200
| -4% | -$16.3K |
|
94
Constellation Brands
STZ
$25.7B
| $373K | 0.56% |
2,300
| – | – |
|
95
Synchronoss Technologies
SNCR
$62.9M
| $366K | 0.55% |
1,667
| – | – |
|
|
TPIC
96
DELISTED
TPI Composites
TPIC
| $361K | 0.54% |
+19,000
| New | +$361K |
|
97
T Rowe Price
TROW
$24.5B
| $361K | 0.54% |
+5,300
| New | +$361K |
|
98
Alibaba
BABA
$312B
| $356K | 0.53% |
3,300
-100
| -3% | -$10.8K |
|
99
Outfront Media
OUT
$3.11B
| $354K | 0.53% |
13,543
| – | – |
|
100
J.M. Smucker
SJM
$12B
| $354K | 0.53% |
2,700
| – | – |
|