CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.83%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.8M
AUM Growth
+$68.8M
(+5.9%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
154
New
17
Increased
29
Reduced
34
Closed
20
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$755K |
| 2 |
L3Harris
LHX
|
$652K |
| 3 |
James River Group
JRVR
|
$503K |
| 4 |
J.M. Smucker
SJM
|
$469K |
| 5 |
Compass Minerals
CMP
|
$434K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$680K |
| 2 |
LyondellBasell Industries
LYB
|
$678K |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$587K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$577K |
| 5 |
Deckers Outdoor
DECK
|
$464K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.82% |
| 4 | Financials | 9.66% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ING
ING
$70.3B
| $304K | 0.44% |
22,600
-1,100
| -5% | -$14.8K |
|
102
Quanta Services
PWR
$56.3B
| $304K | 0.44% |
15,000
| – | – |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $303K | 0.44% |
14,600
+50
| +0.3% | +$1.04K |
|
|
LABL
104
DELISTED
Multi-Color Corp
LABL
| $299K | 0.43% |
5,000
| – | – |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $299K | 0.43% |
+2,500
| New | +$299K |
|
106
Foot Locker
FL
$2.36B
| $293K | 0.43% |
+4,500
| New | +$293K |
|
107
Accenture
ACN
$162B
| $282K | 0.41% |
2,700
| – | – |
|
108
Stellantis
STLA
$27.8B
| $277K | 0.4% |
19,800
-400
| -2% | -$5.6K |
|
109
XPO
XPO
$15.3B
| $276K | 0.4% |
+10,120
| New | +$276K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.39% |
3,850
-100
| -3% | -$6.88K |
|
111
Weyerhaeuser
WY
$18.7B
| $265K | 0.39% |
8,850
-2,550
| -22% | -$76.4K |
|
112
Xerox
XRX
$501M
| $265K | 0.39% |
+24,900
| New | +$265K |
|
113
Celanese
CE
$5.22B
| $256K | 0.37% |
3,800
-100
| -3% | -$6.74K |
|
|
AHT
114
Ashford Hospitality Trust
AHT
$36.7M
| $252K | 0.37% |
40,000
| – | – |
|
115
Wheaton Precious Metals
WPM
$45.6B
| $248K | 0.36% |
20,000
| – | – |
|
116
Procter & Gamble
PG
$368B
| $246K | 0.36% |
3,100
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.36% |
+315
| New | +$245K |
|
118
Carpenter Technology
CRS
$12B
| $242K | 0.35% |
8,000
| – | – |
|
119
Johnson & Johnson
JNJ
$427B
| $241K | 0.35% |
2,350
-25
| -1% | -$2.56K |
|
|
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $240K | 0.35% |
3,300
-300
| -8% | -$21.8K |
|
121
Baxter International
BAX
$12.7B
| $239K | 0.35% |
6,275
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $231K | 0.34% |
2,280
+100
| +5% | +$10.1K |
|
123
Deere & Co
DE
$129B
| $229K | 0.33% |
3,000
| – | – |
|
124
Alibaba
BABA
$322B
| $228K | 0.33% |
+2,800
| New | +$228K |
|
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | 0.32% |
+290
| New | +$220K |
|