CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$63.8M
AUM Growth
+$63.8M
(+0.86%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
129
New
13
Increased
7
Reduced
31
Closed
12
Top Buys
| 1 |
Lumen
LUMN
|
$685K |
| 2 |
HF Sinclair
DINO
|
$557K |
| 3 |
HEES
H&E Equipment Services
HEES
|
$535K |
| 4 |
GMS Inc
GMS
|
$454K |
| 5 |
PDS
Precision Drilling
PDS
|
$436K |
Top Sells
| 1 |
Alcoa
AA
|
$616K |
| 2 |
Constellation Brands
STZ
|
$568K |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$478K |
| 4 |
Universal Health Services
UHS
|
$400K |
| 5 |
Bank of New York Mellon
BK
|
$398K |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 9.73% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.7B
| $284K | 0.45% |
11,700
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $278K | 0.44% |
4,750
| – | – |
|
103
Union Pacific
UNP
$133B
| $270K | 0.42% |
2,600
| – | – |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $270K | 0.42% |
3,300
| – | – |
|
105
Johnson & Johnson
JNJ
$427B
| $265K | 0.42% |
2,300
| – | – |
|
106
PepsiCo
PEP
$204B
| $251K | 0.39% |
2,400
-700
| -23% | -$73.2K |
|
107
Procter & Gamble
PG
$368B
| $235K | 0.37% |
2,800
-100
| -3% | -$8.39K |
|
108
Celanese
CE
$5.22B
| $228K | 0.36% |
2,900
-900
| -24% | -$70.8K |
|
|
OCLR
109
DELISTED
Oclaro Inc.
OCLR
| $224K | 0.35% |
+25,000
| New | +$224K |
|
110
Citigroup
C
$178B
| $222K | 0.35% |
3,735
-2,250
| -38% | -$134K |
|
111
Amazon
AMZN
$2.44T
| $205K | 0.32% |
273
+3
| +1% | +$2.25K |
|
112
ING
ING
$70.3B
| $191K | 0.3% |
13,525
-450
| -3% | -$6.36K |
|
|
BEL
113
DELISTED
Belmond Ltd.
BEL
| $183K | 0.29% |
13,725
-9,900
| -42% | -$132K |
|
|
114
Alcoa
AA
$8.33B
| – | – |
-60,750
| Closed | -$616K |
|
115
Bank of America
BAC
$376B
| – | – |
-19,200
| Closed | -$300K |
|
|
116
Bank of New York Mellon
BK
$74.5B
| – | – |
-9,975
| Closed | -$398K |
|
117
Cracker Barrel
CBRL
$1.33B
| – | – |
-2,500
| Closed | -$331K |
|
118
Gray Television
GTN
$626M
| – | – |
-28,000
| Closed | -$290K |
|
119
Mercury Systems
MRCY
$4.05B
| – | – |
-12,500
| Closed | -$307K |
|
120
SolarEdge
SEDG
$2.01B
| – | – |
-15,000
| Closed | -$258K |
|
|
121
Universal Health Services
UHS
$11.6B
| – | – |
-3,250
| Closed | -$400K |
|
122
Wendy's
WEN
$2.02B
| – | – |
-26,100
| Closed | -$282K |
|
|
RAD
123
DELISTED
Rite Aid Corporation
RAD
| – | – |
-28,450
| Closed | -$219K |
|
|
SRNE
124
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-20,000
| Closed | -$155K |
|
|
LGF
125
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-23,900
| Closed | -$478K |
|