CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+6.97%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$80.1M
AUM Growth
+$15.1M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
157
New
38
Increased
22
Reduced
24
Closed
17
Top Buys
| 1 |
Costco
COST
|
$836K |
| 2 |
Ross Stores
ROST
|
$805K |
| 3 |
UnitedHealth
UNH
|
$797K |
| 4 |
Diamondback Energy
FANG
|
$789K |
| 5 |
Knowles
KN
|
$756K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$847K |
| 2 |
Thor Industries
THO
|
$806K |
| 3 |
Air Lease Corp
AL
|
$543K |
| 4 |
MaxLinear
MXL
|
$523K |
| 5 |
Radian Group
RDN
|
$514K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Technology | 14.96% |
| 3 | Energy | 10.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.4B
| $478K | 0.6% |
4,150
-1,871
| -31% | -$216K |
|
77
Encompass Health
EHC
$12.6B
| $474K | 0.59% |
8,799
| – | – |
|
78
Carpenter Technology
CRS
$12.3B
| $473K | 0.59% |
9,000
-3,000
| -25% | -$158K |
|
79
Mastercard
MA
$528B
| $465K | 0.58% |
+2,365
| New | +$465K |
|
80
Lumentum
LITE
$10.4B
| $463K | 0.58% |
8,000
| – | – |
|
|
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
| $463K | 0.58% |
10,000
| – | – |
|
82
Century Aluminum
CENX
$2.06B
| $461K | 0.58% |
29,300
| – | – |
|
83
First Financial Bancorp
FFBC
$2.5B
| $460K | 0.57% |
15,000
| – | – |
|
|
GLOG
84
DELISTED
GASLOG LTD
GLOG
| $458K | 0.57% |
24,000
| – | – |
|
|
VRN
85
DELISTED
Veren
VRN
| $456K | 0.57% |
62,000
| – | – |
|
86
Baxter International
BAX
$12.5B
| $455K | 0.57% |
6,160
-40
| -0.6% | -$2.96K |
|
87
McGrath RentCorp
MGRC
$3.09B
| $443K | 0.55% |
7,000
| – | – |
|
88
AMN Healthcare
AMN
$799M
| $439K | 0.55% |
7,500
-2,000
| -21% | -$117K |
|
89
3M
MMM
$82.7B
| $438K | 0.55% |
2,661
-239
| -8% | -$39.3K |
|
90
Illinois Tool Works
ITW
$77.6B
| $423K | 0.53% |
3,050
| – | – |
|
|
GMS
91
DELISTED
GMS Inc
GMS
| $420K | 0.52% |
15,500
| – | – |
|
92
Edwards Lifesciences
EW
$47.5B
| $416K | 0.52% |
+8,565
| New | +$416K |
|
93
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $411K | 0.51% |
13,000
| – | – |
|
94
Merit Medical Systems
MMSI
$5.51B
| $410K | 0.51% |
8,000
| – | – |
|
95
Deluxe
DLX
$876M
| $397K | 0.5% |
6,000
-4,000
| -40% | -$265K |
|
|
VRTU
96
DELISTED
Virtusa Corporation
VRTU
| $389K | 0.49% |
+8,000
| New | +$389K |
|
97
CDW
CDW
$22.2B
| $388K | 0.48% |
+4,800
| New | +$388K |
|
98
JetBlue
JBLU
$1.85B
| $387K | 0.48% |
20,400
+1,000
| +5% | +$19K |
|
|
MB
99
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $386K | 0.48% |
10,000
| – | – |
|
100
Scansource
SCSC
$983M
| $383K | 0.48% |
9,500
| – | – |
|