CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+5.53%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$70.2M
AUM Growth
+$3.95M
(+6%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
137
New
16
Increased
16
Reduced
28
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$613K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$589K |
| 3 |
Domino's
DPZ
|
$496K |
| 4 |
Dycom Industries
DY
|
$455K |
| 5 |
AMN Healthcare
AMN
|
$434K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$638K |
| 2 |
James River Group
JRVR
|
$596K |
| 3 |
Snap-on
SNA
|
$592K |
| 4 |
AbbVie
ABBV
|
$553K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$477K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Technology | 18.35% |
| 3 | Financials | 9.99% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.4B
| $453K | 0.65% |
13,085
-225
| -2% | -$7.79K |
|
77
Universal Electronics
UEIC
$64.7M
| $444K | 0.63% |
7,000
| – | – |
|
|
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
| $438K | 0.62% |
10,000
| – | – |
|
|
79
AMN Healthcare
AMN
$775M
| $434K | 0.62% |
+9,500
| New | +$434K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $432K | 0.62% |
+2,527
| New | +$432K |
|
81
Golar LNG
GLNG
$4.49B
| $430K | 0.61% |
19,000
+9,500
| +100% | +$215K |
|
82
Orion
OEC
$579M
| $427K | 0.61% |
+19,000
| New | +$427K |
|
83
CVS Health
CVS
$93.5B
| $423K | 0.6% |
5,200
| – | – |
|
|
GLOG
84
DELISTED
GASLOG LTD
GLOG
| $419K | 0.6% |
24,000
+5,000
| +26% | +$87.3K |
|
85
Ciena
CIEN
$16.5B
| $417K | 0.59% |
19,000
| – | – |
|
86
Scansource
SCSC
$978M
| $415K | 0.59% |
+9,500
| New | +$415K |
|
87
Allstate
ALL
$54.9B
| $414K | 0.59% |
4,500
-100
| -2% | -$9.2K |
|
|
NTUS
88
DELISTED
Natus Medical Inc
NTUS
| $412K | 0.59% |
+11,000
| New | +$412K |
|
89
Olin
OLN
$2.76B
| $411K | 0.59% |
12,000
| – | – |
|
90
Lumentum
LITE
$9.92B
| $408K | 0.58% |
7,500
| – | – |
|
91
First Financial Bancorp
FFBC
$2.53B
| $392K | 0.56% |
15,000
| – | – |
|
92
SPDR Gold Trust
GLD
$110B
| $389K | 0.55% |
3,200
| – | – |
|
93
Ford
F
$46.5B
| $382K | 0.54% |
31,950
-600
| -2% | -$7.17K |
|
94
Fabrinet
FN
$12.9B
| $382K | 0.54% |
10,300
| – | – |
|
|
FNGN
95
DELISTED
Financial Engines, Inc.
FNGN
| $382K | 0.54% |
+11,000
| New | +$382K |
|
96
Compass Minerals
CMP
$783M
| $376K | 0.54% |
5,800
-220
| -4% | -$14.3K |
|
97
Stepan Co
SCL
$1.12B
| $376K | 0.54% |
4,500
-2,500
| -36% | -$209K |
|
|
PAY
98
DELISTED
Verifone Systems Inc
PAY
| $375K | 0.53% |
+18,500
| New | +$375K |
|
|
FNSR
99
DELISTED
Finisar Corp
FNSR
| $372K | 0.53% |
+16,800
| New | +$372K |
|
100
JetBlue
JBLU
$1.85B
| $369K | 0.53% |
19,900
+11,000
| +124% | +$204K |
|