CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.71%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$61.6M
AUM Growth
+$61.6M
(-4%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
115
New
6
Increased
14
Reduced
43
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$692K |
| 2 |
Cheniere Energy
LNG
|
$479K |
| 3 |
Yeti Holdings
YETI
|
$405K |
| 4 |
ScottsMiracle-Gro
SMG
|
$394K |
| 5 |
Fidelity National Financial
FNF
|
$383K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$856K |
| 2 |
PayPal
PYPL
|
$629K |
| 3 |
Microchip Technology
MCHP
|
$581K |
| 4 |
Golar LNG
GLNG
|
$569K |
| 5 |
Quest Diagnostics
DGX
|
$540K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Communication Services | 13.3% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $358K | 0.58% |
7,200
| – | – |
|
77
LGI Homes
LGIH
$1.44B
| $357K | 0.58% |
5,000
| – | – |
|
|
VRTU
78
DELISTED
Virtusa Corporation
VRTU
| $355K | 0.58% |
8,000
| – | – |
|
79
Illinois Tool Works
ITW
$76.2B
| $339K | 0.55% |
2,250
-200
| -8% | -$30.1K |
|
80
Union Pacific
UNP
$132B
| $338K | 0.55% |
2,000
| – | – |
|
81
BP
BP
$88.8B
| $338K | 0.55% |
8,100
-400
| -5% | -$16.7K |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $332K | 0.54% |
9,500
| – | – |
|
83
AMC Networks
AMCX
$316M
| $330K | 0.54% |
6,050
-750
| -11% | -$40.9K |
|
|
KEM
84
DELISTED
KEMET Corporation
KEM
| $320K | 0.52% |
+17,000
| New | +$320K |
|
85
Suncor Energy
SU
$49.3B
| $318K | 0.52% |
10,200
| – | – |
|
86
Scansource
SCSC
$966M
| $309K | 0.5% |
9,500
| – | – |
|
87
3M
MMM
$81B
| $299K | 0.49% |
1,725
-350
| -17% | -$60.7K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $294K | 0.48% |
1,200
| – | – |
|
89
Micron Technology
MU
$133B
| $274K | 0.44% |
7,100
-500
| -7% | -$19.3K |
|
90
Golub Capital BDC
GBDC
$3.91B
| $269K | 0.44% |
15,100
-1,500
| -9% | -$26.7K |
|
91
Chart Industries
GTLS
$8.94B
| $269K | 0.44% |
3,500
-3,000
| -46% | -$231K |
|
92
Lumentum
LITE
$9.37B
| $267K | 0.43% |
5,000
| – | – |
|
|
WPX
93
DELISTED
WPX Energy, Inc.
WPX
| $261K | 0.42% |
22,650
-4,750
| -17% | -$54.7K |
|
94
Whirlpool
WHR
$5B
| $256K | 0.42% |
1,800
-600
| -25% | -$85.3K |
|
95
Broadridge
BR
$29.3B
| $246K | 0.4% |
1,925
-1,200
| -38% | -$153K |
|
96
Johnson & Johnson
JNJ
$429B
| $232K | 0.38% |
1,668
| – | – |
|
97
Evertec
EVTC
$2.2B
| $229K | 0.37% |
+7,000
| New | +$229K |
|
98
LKQ Corp
LKQ
$8.23B
| $226K | 0.37% |
8,500
-300
| -3% | -$7.98K |
|
99
Hanesbrands
HBI
$2.17B
| $210K | 0.34% |
12,200
-300
| -2% | -$5.16K |
|
100
GE Aerospace
GE
$293B
| $187K | 0.3% |
17,818
-282
| -2% | -$2.98K |
|