CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Return 28.66%
This Quarter Return
+15.43%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$64.2M
AUM Growth
+$11.3M
Cap. Flow
+$4.29M
Cap. Flow %
6.68%
Top 10 Hldgs %
23.98%
Holding
121
New
17
Increased
18
Reduced
15
Closed
12

Top Buys

1
CVS icon
CVS Health
CVS
+$933K
2
WPM icon
Wheaton Precious Metals
WPM
+$905K
3
DIS icon
Walt Disney
DIS
+$692K
4
BABA icon
Alibaba
BABA
+$639K
5
CME icon
CME Group
CME
+$625K

Top Sells

1
ROST icon
Ross Stores
ROST
+$790K
2
XPO icon
XPO
XPO
+$599K
3
ORBK
Orbotech Ltd
ORBK
+$537K
4
FRC
First Republic Bank
FRC
+$502K
5
UNH icon
UnitedHealth
UNH
+$498K

Sector Composition

1 Technology 18.63%
2 Healthcare 14.63%
3 Industrials 13.28%
4 Communication Services 12.83%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTC
76
DELISTED
Bryn Mawr Bank Corp
BMTC
$361K 0.56%
10,000
– –
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$359K 0.56%
27,400
– –
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$355K 0.55%
7,030
– –
AMN icon
79
AMN Healthcare
AMN
$699M
$353K 0.55%
7,500
– –
ROCC
80
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$353K 0.55%
8,000
– –
ITW icon
81
Illinois Tool Works
ITW
$76.8B
$352K 0.55%
2,450
-50
-2% -$7.18K
OSIS icon
82
OSI Systems
OSIS
$3.95B
$350K 0.55%
4,000
– –
FNF icon
83
Fidelity National Financial
FNF
$16.4B
$347K 0.54%
+9,880
New +$347K
SCSC icon
84
Scansource
SCSC
$974M
$340K 0.53%
9,500
– –
UNP icon
85
Union Pacific
UNP
$127B
$334K 0.52%
2,000
-100
-5% -$16.7K
KINS icon
86
Kingstone Companies
KINS
$195M
$332K 0.52%
22,500
– –
SU icon
87
Suncor Energy
SU
$50.6B
$331K 0.52%
10,200
– –
BR icon
88
Broadridge
BR
$29.5B
$324K 0.5%
3,125
-75
-2% -$7.78K
WHR icon
89
Whirlpool
WHR
$5.15B
$319K 0.5%
2,400
-200
-8% -$26.6K
MU icon
90
Micron Technology
MU
$176B
$314K 0.49%
+7,600
New +$314K
DDD icon
91
3D Systems Corporation
DDD
$286M
$312K 0.49%
+29,000
New +$312K
MET icon
92
MetLife
MET
$53.7B
$307K 0.48%
7,200
– –
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$301K 0.47%
+9,500
New +$301K
LGIH icon
94
LGI Homes
LGIH
$1.39B
$301K 0.47%
+5,000
New +$301K
VRNS icon
95
Varonis Systems
VRNS
$6.3B
$298K 0.46%
+15,000
New +$298K
AIT icon
96
Applied Industrial Technologies
AIT
$9.94B
$297K 0.46%
5,000
– –
GBDC icon
97
Golub Capital BDC
GBDC
$3.93B
$297K 0.46%
16,949
– –
KLAC icon
98
KLA
KLAC
$127B
$284K 0.44%
+2,375
New +$284K
LITE icon
99
Lumentum
LITE
$11.4B
$283K 0.44%
+5,000
New +$283K
APO icon
100
Apollo Global Management
APO
$79B
$268K 0.42%
9,500
– –
1 2 3
4
5