CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+6.67%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.3M
AUM Growth
+$68.3M
Cap. Flow
+$451K
Cap. Flow %
0.66%
Top 10 Hldgs %
16.84%
Holding
146
New
9
Increased
23
Reduced
26
Closed
13

Top Buys

1
CMCSA icon
Comcast
CMCSA
$754K
2
MIDD icon
Middleby
MIDD
$719K
3
STJ
St Jude Medical
STJ
$602K
4
THO icon
Thor Industries
THO
$559K
5
SYNT
Syntel Inc
SYNT
$448K

Top Sells

1
IBM icon
IBM
IBM
$980K
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$781K
3
INGR icon
Ingredion
INGR
$580K
4
NAVI icon
Navient
NAVI
$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$311K

Sector Composition

1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
101
Seagate
STX
$36.3B
$332K 0.49%
5,000
– –
APO icon
102
Apollo Global Management
APO
$77.7B
$330K 0.48%
14,000
– –
IAC icon
103
IAC Inc
IAC
$2.93B
$328K 0.48%
5,400
– –
PG icon
104
Procter & Gamble
PG
$370B
$328K 0.48%
3,600
– –
STLA icon
105
Stellantis
STLA
$27.2B
$316K 0.46%
+27,300
New +$316K
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$299K 0.44%
4,200
-1,100
-21% -$78.3K
DE icon
107
Deere & Co
DE
$129B
$288K 0.42%
3,250
– –
TNGO
108
DELISTED
Tangoe, Inc.
TNGO
$287K 0.42%
22,000
– –
IPAR icon
109
Interparfums
IPAR
$3.66B
$274K 0.4%
10,000
– –
LZB icon
110
La-Z-Boy
LZB
$1.48B
$268K 0.39%
+10,000
New +$268K
BMY icon
111
Bristol-Myers Squibb
BMY
$96.5B
$263K 0.39%
4,450
-1,250
-22% -$73.9K
CE icon
112
Celanese
CE
$5.04B
$240K 0.35%
4,000
-100
-2% -$6K
BEL
113
DELISTED
Belmond Ltd.
BEL
$240K 0.35%
+19,400
New +$240K
GEN icon
114
Gen Digital
GEN
$18.2B
$224K 0.33%
+8,750
New +$224K
MNR
115
DELISTED
Monmouth Real Estate Investment Corp
MNR
$223K 0.33%
20,110
-2,000
-9% -$22.2K
MNTA
116
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$217K 0.32%
18,000
-1,500
-8% -$18.1K
COP icon
117
ConocoPhillips
COP
$124B
$214K 0.31%
3,100
– –
RAD
118
DELISTED
Rite Aid Corporation
RAD
$211K 0.31%
28,100
– –
QCOM icon
119
Qualcomm
QCOM
$171B
$201K 0.29%
2,700
– –
PDS
120
Precision Drilling
PDS
$780M
$182K 0.27%
30,000
– –
SNMX
121
DELISTED
Senomyx, Inc.
SNMX
$180K 0.26%
30,000
– –
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
$148K 0.22%
12,380
+1,000
+9% +$12K
LNCO
123
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$131K 0.19%
12,600
-9,000
-42% -$93.6K
FXEN
124
DELISTED
FX ENERGY INC
FXEN
$95K 0.14%
61,600
– –
VMEM
125
DELISTED
VIOLIN MEMORY, INC.
VMEM
$85K 0.12%
17,821
– –
2 3 4
5
6