CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+3.47%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.9M
AUM Growth
+$3.06M
(+4.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
132
New
15
Increased
7
Reduced
38
Closed
7
Top Buys
| 1 |
NETSCOUT
NTCT
|
$569K |
| 2 |
Air Lease Corp
AL
|
$494K |
| 3 |
Radian Group
RDN
|
$485K |
| 4 |
Steel Dynamics
STLD
|
$469K |
| 5 |
East-West Bancorp
EWBC
|
$464K |
Top Sells
| 1 |
Hillenbrand
HI
|
$545K |
| 2 |
Unilever
UL
|
$403K |
| 3 |
La-Z-Boy
LZB
|
$373K |
| 4 |
Verisk Analytics
VRSK
|
$325K |
| 5 |
Cintas
CTAS
|
$304K |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 16.75% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Storage Affiliates Trust
NSA
$2.51B
| $335K | 0.5% |
14,000
| – | – |
|
102
CareTrust REIT
CTRE
$7.59B
| $320K | 0.48% |
19,000
| – | – |
|
103
OneMain Financial
OMF
$7.44B
| $319K | 0.48% |
12,820
-4,000
| -24% | -$99.5K |
|
|
DXJF
104
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $311K | 0.47% |
+13,200
| New | +$311K |
|
|
VRN
105
DELISTED
Veren
VRN
| $303K | 0.45% |
28,000
| – | – |
|
106
MGM Resorts International
MGM
$10.1B
| $301K | 0.45% |
11,000
| – | – |
|
107
Viatris
VTRS
$12B
| $296K | 0.44% |
7,600
-3,700
| -33% | -$144K |
|
108
Johnson & Johnson
JNJ
$431B
| $274K | 0.41% |
2,200
-100
| -4% | -$12.5K |
|
|
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
| $272K | 0.41% |
+19,100
| New | +$272K |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $266K | 0.4% |
3,300
| – | – |
|
111
Fabrinet
FN
$12.9B
| $265K | 0.4% |
6,300
-4,000
| -39% | -$168K |
|
112
Axon Enterprise
AXON
$57.3B
| $260K | 0.39% |
11,400
-300
| -3% | -$6.84K |
|
|
OCLR
113
DELISTED
Oclaro Inc.
OCLR
| $245K | 0.37% |
25,000
| – | – |
|
114
Union Pacific
UNP
$132B
| $244K | 0.36% |
2,300
-300
| -12% | -$31.8K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $231K | 0.35% |
4,250
-500
| -11% | -$27.2K |
|
116
Assertio
ASRT
$77.7M
| $226K | 0.34% |
4,500
| – | – |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $215K | 0.32% |
+1,300
| New | +$215K |
|
118
Vodafone
VOD
$28.3B
| $211K | 0.32% |
+8,000
| New | +$211K |
|
119
IBM
IBM
$230B
| $200K | 0.3% |
+1,203
| New | +$200K |
|
120
ING
ING
$71.7B
| $200K | 0.3% |
13,225
-300
| -2% | -$4.54K |
|
|
BEL
121
DELISTED
Belmond Ltd.
BEL
| $122K | 0.18% |
10,100
-3,625
| -26% | -$43.8K |
|
122
Citigroup
C
$179B
| – | – |
-3,735
| Closed | -$222K |
|
123
Celanese
CE
$5.08B
| – | – |
-2,900
| Closed | -$228K |
|
|
124
Hillenbrand
HI
$1.82B
| – | – |
-14,200
| Closed | -$545K |
|
|
125
La-Z-Boy
LZB
$1.49B
| – | – |
-12,000
| Closed | -$373K |
|