CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-8.63%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65M
AUM Growth
+$65M
(-14%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
155
New
9
Increased
27
Reduced
45
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$601K |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$587K |
| 3 |
Kinder Morgan
KMI
|
$479K |
| 4 |
Bank of New York Mellon
BK
|
$400K |
| 5 |
LABL
Multi-Color Corp
LABL
|
$382K |
Top Sells
| 1 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1M |
| 2 |
Goodyear
GT
|
$754K |
| 3 |
Western Union
WU
|
$508K |
| 4 |
The Greenbrier Companies
GBX
|
$468K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$464K |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $296K | 0.46% |
9,700
-700
| -7% | -$21.4K |
|
102
LKQ Corp
LKQ
$8.39B
| $296K | 0.46% |
10,425
-300
| -3% | -$8.52K |
|
103
Medical Properties Trust
MPW
$2.7B
| $295K | 0.45% |
26,700
-1,000
| -4% | -$11K |
|
104
Mastercard
MA
$538B
| $294K | 0.45% |
3,260
+450
| +16% | +$40.6K |
|
|
STR
105
DELISTED
QUESTAR CORP
STR
| $291K | 0.45% |
15,000
| – | – |
|
106
Allstate
ALL
$53.6B
| $287K | 0.44% |
4,935
-800
| -14% | -$46.5K |
|
|
RAD
107
DELISTED
Rite Aid Corporation
RAD
| $275K | 0.42% |
45,300
-2,000
| -4% | -$12.1K |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $269K | 0.41% |
3,600
| – | – |
|
109
Stellantis
STLA
$27.8B
| $267K | 0.41% |
20,200
-2,100
| -9% | -$27.8K |
|
110
Accenture
ACN
$162B
| $265K | 0.41% |
2,700
+400
| +17% | +$39.3K |
|
111
Lennar Class A
LEN
$34.5B
| $260K | 0.4% |
+5,400
| New | +$260K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $260K | 0.4% |
9,000
-750
| -8% | -$21.7K |
|
113
Herc Holdings
HRI
$4.35B
| $251K | 0.39% |
+15,000
| New | +$251K |
|
114
Union Pacific
UNP
$133B
| $248K | 0.38% |
2,800
| – | – |
|
|
AHT
115
Ashford Hospitality Trust
AHT
$36.7M
| $244K | 0.38% |
40,000
| – | – |
|
116
Hain Celestial
HAIN
$162M
| $240K | 0.37% |
4,650
+400
| +9% | +$20.6K |
|
117
Wheaton Precious Metals
WPM
$45.6B
| $240K | 0.37% |
20,000
| – | – |
|
118
Carpenter Technology
CRS
$12B
| $238K | 0.37% |
8,000
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.36% |
3,950
-300
| -7% | -$17.8K |
|
120
Celanese
CE
$5.22B
| $231K | 0.36% |
3,900
-100
| -3% | -$5.92K |
|
121
Procter & Gamble
PG
$368B
| $223K | 0.34% |
3,100
-500
| -14% | -$36K |
|
122
Deere & Co
DE
$129B
| $222K | 0.34% |
3,000
| – | – |
|
123
Johnson & Johnson
JNJ
$427B
| $222K | 0.34% |
2,375
| – | – |
|
|
BREW
124
DELISTED
Craft Brew Alliance, Inc.
BREW
| $222K | 0.34% |
27,800
-2,500
| -8% | -$20K |
|
125
Gilead Sciences
GILD
$140B
| $214K | 0.33% |
2,180
+200
| +10% | +$19.6K |
|