CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+1.29%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$75.8M
AUM Growth
+$75.8M
(+0.73%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
162
New
18
Increased
27
Reduced
37
Closed
16
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$686K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$605K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$577K |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$535K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$464K |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$948K |
| 2 |
Ares Capital
ARCC
|
$753K |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$717K |
| 4 |
Wendy's
WEN
|
$448K |
| 5 |
Williams Companies
WMB
|
$436K |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.8% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.97B
| $347K | 0.46% |
20,950
-200
| -0.9% | -$3.31K |
|
102
Wheaton Precious Metals
WPM
$45.6B
| $347K | 0.46% |
20,000
| – | – |
|
|
AHT
103
Ashford Hospitality Trust
AHT
$36.7M
| $338K | 0.45% |
40,000
| – | – |
|
|
BREW
104
DELISTED
Craft Brew Alliance, Inc.
BREW
| $335K | 0.44% |
30,300
-600
| -2% | -$6.63K |
|
105
Bausch Health
BHC
$2.74B
| $327K | 0.43% |
1,470
-100
| -6% | -$22.2K |
|
106
LKQ Corp
LKQ
$8.39B
| $324K | 0.43% |
10,725
| – | – |
|
107
Stellantis
STLA
$27.8B
| $324K | 0.43% |
22,300
-4,800
| -18% | -$69.7K |
|
108
Nordic American Tanker
NAT
$659M
| $323K | 0.43% |
22,700
| – | – |
|
109
TEGNA Inc
TGNA
$3.41B
| $321K | 0.42% |
+10,000
| New | +$321K |
|
110
CVS Health
CVS
$92.8B
| $319K | 0.42% |
+3,040
| New | +$319K |
|
|
STR
111
DELISTED
QUESTAR CORP
STR
| $314K | 0.41% |
15,000
| – | – |
|
112
Walt Disney
DIS
$213B
| $312K | 0.41% |
2,732
+250
| +10% | +$28.6K |
|
113
Starbucks
SBUX
$100B
| $312K | 0.41% |
5,820
+3,235
| +125% | +$173K |
|
114
Carpenter Technology
CRS
$12B
| $309K | 0.41% |
8,000
| – | – |
|
115
NXP Semiconductors
NXPI
$59.2B
| $309K | 0.41% |
3,150
+450
| +17% | +$44.1K |
|
116
Flowers Foods
FLO
$3.18B
| $298K | 0.39% |
14,100
-300
| -2% | -$6.34K |
|
|
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $297K | 0.39% |
3,600
| – | – |
|
118
Deere & Co
DE
$129B
| $291K | 0.38% |
3,000
-175
| -6% | -$17K |
|
119
Celanese
CE
$5.22B
| $288K | 0.38% |
4,000
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.37% |
4,250
-100
| -2% | -$6.66K |
|
121
Gray Television
GTN
$626M
| $282K | 0.37% |
+18,000
| New | +$282K |
|
122
Procter & Gamble
PG
$368B
| $282K | 0.37% |
3,600
| – | – |
|
123
Hain Celestial
HAIN
$162M
| $280K | 0.37% |
4,250
+450
| +12% | +$29.6K |
|
124
Kinder Morgan
KMI
$60B
| $279K | 0.37% |
7,259
+950
| +15% | +$36.5K |
|
|
DO
125
DELISTED
Diamond Offshore Drilling
DO
| $279K | 0.37% |
10,800
-200
| -2% | -$5.17K |
|