CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Return 28.66%
This Quarter Return
+5.53%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$70.2M
AUM Growth
+$3.95M
Cap. Flow
+$1.28M
Cap. Flow %
1.83%
Top 10 Hldgs %
17.57%
Holding
137
New
16
Increased
16
Reduced
28
Closed
13

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$613K
2
VIAB
Viacom Inc. Class B
VIAB
$589K
3
DPZ icon
Domino's
DPZ
$496K
4
DY icon
Dycom Industries
DY
$455K
5
AMN icon
AMN Healthcare
AMN
$434K

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$638K
2
JRVR icon
James River Group
JRVR
$596K
3
SNA icon
Snap-on
SNA
$592K
4
ABBV icon
AbbVie
ABBV
$553K
5
KG
Kestrel Group, Ltd.
KG
$477K

Sector Composition

1 Industrials 19.25%
2 Technology 18.35%
3 Financials 9.99%
4 Communication Services 9.76%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.92B
$366K 0.52%
19,858
– –
RRC icon
102
Range Resources
RRC
$8.27B
$330K 0.47%
+16,850
New +$330K
EHC icon
103
Encompass Health
EHC
$12.5B
$324K 0.46%
8,799
– –
DXJF
104
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$317K 0.45%
13,100
-100
-0.8% -$2.42K
MGRC icon
105
McGrath RentCorp
MGRC
$3.06B
$306K 0.44%
+7,000
New +$306K
SJM icon
106
J.M. Smucker
SJM
$11.9B
$283K 0.4%
2,700
– –
BC icon
107
Brunswick
BC
$4.22B
$280K 0.4%
+5,000
New +$280K
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$273K 0.39%
2,100
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$95.9B
$271K 0.39%
4,250
– –
UNP icon
110
Union Pacific
UNP
$132B
$267K 0.38%
2,300
– –
AXON icon
111
Axon Enterprise
AXON
$57B
$256K 0.36%
11,300
-100
-0.9% -$2.27K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$245K 0.35%
1,300
– –
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$238K 0.34%
3,300
– –
VTRS icon
114
Viatris
VTRS
$12.1B
$235K 0.33%
7,500
-100
-1% -$3.13K
ING icon
115
ING
ING
$71.5B
$234K 0.33%
12,725
-500
-4% -$9.19K
OCLR
116
DELISTED
Oclaro Inc.
OCLR
$216K 0.31%
25,000
– –
ALLY icon
117
Ally Financial
ALLY
$12.6B
$203K 0.29%
+8,350
New +$203K
BHC icon
118
Bausch Health
BHC
$2.65B
$172K 0.25%
12,000
– –
KN icon
119
Knowles
KN
$1.84B
$153K 0.22%
+10,000
New +$153K
ABBV icon
120
AbbVie
ABBV
$376B
– –
-7,620
Closed -$553K
ASRT icon
121
Assertio
ASRT
$77.1M
– –
-4,500
Closed -$193K
CTRE icon
122
CareTrust REIT
CTRE
$7.55B
– –
-19,000
Closed -$352K
JRVR icon
123
James River Group
JRVR
$260M
– –
-15,000
Closed -$596K
KDP icon
124
Keurig Dr Pepper
KDP
$39.1B
– –
-7,000
Closed -$638K
KG
125
Kestrel Group, Ltd.
KG
$201M
– –
-2,150
Closed -$477K
2 3 4
5
6