CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+1.8%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.3M
AUM Growth
-$632K
(-0.94%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
141
New
16
Increased
14
Reduced
20
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$733K |
| 2 |
MGM Resorts International
MGM
|
$685K |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$641K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$621K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$538K |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$748K |
| 2 |
Burlington
BURL
|
$730K |
| 3 |
Lumen
LUMN
|
$679K |
| 4 |
Annaly Capital Management
NLY
|
$655K |
| 5 |
Ross Stores
ROST
|
$626K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.57% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$2.02B
| $442K | 0.67% |
26,600
| – | – |
|
77
Radian Group
RDN
$4.77B
| $441K | 0.67% |
27,000
| – | – |
|
78
Fabrinet
FN
$12.6B
| $439K | 0.66% |
10,300
+4,000
| +63% | +$170K |
|
79
Fidelity National Financial
FNF
$16.3B
| $437K | 0.66% |
14,044
| – | – |
|
80
GMS Inc
GMS
$4.2B
| $436K | 0.66% |
15,500
| – | – |
|
81
Lumentum
LITE
$9.42B
| $428K | 0.65% |
7,500
| – | – |
|
|
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
| $425K | 0.64% |
10,000
-4,000
| -29% | -$170K |
|
83
CVS Health
CVS
$93.4B
| $418K | 0.63% |
5,200
| – | – |
|
84
First Financial Bancorp
FFBC
$2.49B
| $415K | 0.63% |
15,000
| – | – |
|
85
BP
BP
$88.4B
| $409K | 0.62% |
13,310
-337
| -2% | -$10.4K |
|
86
Allstate
ALL
$54.5B
| $407K | 0.61% |
4,600
| – | – |
|
87
Compass Minerals
CMP
$770M
| $393K | 0.59% |
6,020
+100
| +2% | +$6.53K |
|
88
SPDR Gold Trust
GLD
$110B
| $378K | 0.57% |
3,200
| – | – |
|
89
Golub Capital BDC
GBDC
$3.92B
| $372K | 0.56% |
19,858
| – | – |
|
90
Ford
F
$46.2B
| $364K | 0.55% |
32,550
| – | – |
|
91
T Rowe Price
TROW
$24.5B
| $364K | 0.55% |
4,900
-400
| -8% | -$29.7K |
|
92
Olin
OLN
$2.69B
| $363K | 0.55% |
12,000
-7,000
| -37% | -$212K |
|
93
CareTrust REIT
CTRE
$7.55B
| $352K | 0.53% |
19,000
| – | – |
|
94
Encompass Health
EHC
$12.5B
| $339K | 0.51% |
8,799
-3,771
| -30% | -$145K |
|
|
DXJF
95
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $324K | 0.49% |
13,200
| – | – |
|
96
J.M. Smucker
SJM
$11.9B
| $319K | 0.48% |
2,700
| – | – |
|
97
OneMain Financial
OMF
$7.36B
| $315K | 0.48% |
12,820
| – | – |
|
98
Outfront Media
OUT
$3.07B
| $308K | 0.46% |
13,543
| – | – |
|
99
Viatris
VTRS
$12.1B
| $295K | 0.45% |
7,600
| – | – |
|
|
GLOG
100
DELISTED
GASLOG LTD
GLOG
| $290K | 0.44% |
+19,000
| New | +$290K |
|