CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+5.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$80.7M
AUM Growth
+$585K
(+0.73%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
148
New
8
Increased
23
Reduced
28
Closed
16
Top Buys
| 1 |
Landstar System
LSTR
|
$439K |
| 2 |
Bank of America
BAC
|
$431K |
| 3 |
EXL Service
EXLS
|
$430K |
| 4 |
Applied Industrial Technologies
AIT
|
$391K |
| 5 |
Mercury Systems
MRCY
|
$387K |
Top Sells
| 1 |
Argan
AGX
|
$1.05M |
| 2 |
Dycom Industries
DY
|
$567K |
| 3 |
AMC Networks
AMCX
|
$537K |
| 4 |
Constellation Brands
STZ
|
$503K |
| 5 |
Quanta Services
PWR
|
$501K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Energy | 11.16% |
| 5 | Communication Services | 10.39% |
