CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Return 28.66%
This Quarter Return
+1.8%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.3M
AUM Growth
-$632K
Cap. Flow
-$1.03M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.41%
Holding
141
New
16
Increased
14
Reduced
20
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
$733K
2
MGM icon
MGM Resorts International
MGM
$685K
3
GIMO
Gigamon Inc.
GIMO
$641K
4
WPX
WPX Energy, Inc.
WPX
$621K
5
MKSI icon
MKS Inc. Common Stock
MKSI
$538K

Top Sells

1
CHSP
Chesapeake Lodging Trust
CHSP
$748K
2
BURL icon
Burlington
BURL
$730K
3
LUMN icon
Lumen
LUMN
$679K
4
NLY icon
Annaly Capital Management
NLY
$655K
5
ROST icon
Ross Stores
ROST
$626K

Sector Composition

1 Industrials 18.27%
2 Technology 17.57%
3 Financials 11.57%
4 Communication Services 7.94%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
101
Axon Enterprise
AXON
$57B
$287K 0.43%
11,400
– –
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$278K 0.42%
2,100
-100
-5% -$13.2K
PDS
103
Precision Drilling
PDS
$772M
$273K 0.41%
4,000
– –
ALB icon
104
Albemarle
ALB
$9.32B
$264K 0.4%
+2,500
New +$264K
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$259K 0.39%
3,300
– –
BGC icon
106
BGC Group
BGC
$4.78B
$253K 0.38%
+31,100
New +$253K
UNP icon
107
Union Pacific
UNP
$132B
$250K 0.38%
2,300
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$95.9B
$237K 0.36%
4,250
– –
OCLR
109
DELISTED
Oclaro Inc.
OCLR
$233K 0.35%
25,000
– –
ING icon
110
ING
ING
$71.5B
$230K 0.35%
13,225
– –
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$217K 0.33%
1,300
– –
GLNG icon
112
Golar LNG
GLNG
$4.48B
$211K 0.32%
+9,500
New +$211K
BHC icon
113
Bausch Health
BHC
$2.65B
$208K 0.31%
+12,000
New +$208K
JBLU icon
114
JetBlue
JBLU
$1.96B
$203K 0.31%
+8,900
New +$203K
ASRT icon
115
Assertio
ASRT
$77.1M
$193K 0.29%
4,500
– –
BEL
116
DELISTED
Belmond Ltd.
BEL
$134K 0.2%
10,100
– –
BURL icon
117
Burlington
BURL
$18.7B
– –
-7,500
Closed -$730K
GNTX icon
118
Gentex
GNTX
$6.12B
– –
-28,000
Closed -$597K
HSIC icon
119
Henry Schein
HSIC
$8.23B
– –
-6,592
Closed -$439K
IBM icon
120
IBM
IBM
$231B
– –
-1,203
Closed -$200K
KLIC icon
121
Kulicke & Soffa
KLIC
$1.94B
– –
-19,000
Closed -$386K
LUMN icon
122
Lumen
LUMN
$5.26B
– –
-28,800
Closed -$679K
NLY icon
123
Annaly Capital Management
NLY
$13.9B
– –
-14,750
Closed -$655K
NSA icon
124
National Storage Affiliates Trust
NSA
$2.48B
– –
-14,000
Closed -$335K
ROST icon
125
Ross Stores
ROST
$49.6B
– –
-9,500
Closed -$626K
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5
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