CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+4.39%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$75.3M
AUM Growth
+$75.3M
Cap. Flow
+$5.16M
Cap. Flow %
6.85%
Top 10 Hldgs %
16.32%
Holding
163
New
30
Increased
15
Reduced
40
Closed
19

Top Buys

1
DMND
DIAMOND FOODS, INC.
DMND
$1.04M
2
ABBV icon
AbbVie
ABBV
$844K
3
CVA
Covanta Holding Corporation
CVA
$821K
4
CBRL icon
Cracker Barrel
CBRL
$761K
5
VRSK icon
Verisk Analytics
VRSK
$714K

Top Sells

1
HY icon
Hyster-Yale Materials Handling
HY
$732K
2
COTY icon
Coty
COTY
$547K
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$539K
4
WEN icon
Wendy's
WEN
$410K
5
SBGI icon
Sinclair Inc
SBGI
$391K

Sector Composition

1 Industrials 20.89%
2 Technology 10.55%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.47%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTA icon
126
Enanta Pharmaceuticals
ENTA
$180M
$233K 0.31%
+7,600
New +$233K
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
$230K 0.31%
+5,170
New +$230K
CE icon
128
Celanese
CE
$5.22B
$223K 0.3%
4,000
– –
AAP icon
129
Advance Auto Parts
AAP
$3.66B
$222K 0.3%
+1,480
New +$222K
BLK icon
130
Blackrock
BLK
$175B
$220K 0.29%
+600
New +$220K
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
$219K 0.29%
+4,450
New +$219K
MA icon
132
Mastercard
MA
$535B
$213K 0.28%
+2,460
New +$213K
AL icon
133
Air Lease Corp
AL
$6.73B
$208K 0.28%
+5,500
New +$208K
GEN icon
134
Gen Digital
GEN
$18.6B
$204K 0.27%
8,750
– –
PDS
135
Precision Drilling
PDS
$768M
$190K 0.25%
30,000
– –
LNCO
136
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$121K 0.16%
12,600
– –
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
$96K 0.13%
10,220
-2,160
-17% -$20.3K
FXEN
138
DELISTED
FX ENERGY INC
FXEN
$76K 0.1%
60,700
-900
-1% -$1.13K
VMEM
139
DELISTED
VIOLIN MEMORY, INC.
VMEM
$67K 0.09%
17,821
– –
COP icon
140
ConocoPhillips
COP
$124B
– –
-3,100
Closed -$214K
COTY icon
141
Coty
COTY
$3.79B
– –
-26,500
Closed -$547K
DAKT icon
142
Daktronics
DAKT
$852M
– –
-30,000
Closed -$375K
HEES
143
DELISTED
H&E Equipment Services
HEES
– –
-13,000
Closed -$365K
HY icon
144
Hyster-Yale Materials Handling
HY
$665M
– –
-10,000
Closed -$732K
IAC icon
145
IAC Inc
IAC
$2.94B
– –
-5,400
Closed -$328K
IPAR icon
146
Interparfums
IPAR
$3.69B
– –
-10,000
Closed -$274K
QCOM icon
147
Qualcomm
QCOM
$171B
– –
-2,700
Closed -$201K
SBGI icon
148
Sinclair Inc
SBGI
$1.01B
– –
-14,300
Closed -$391K
XTIA icon
149
XTI Aerospace
XTIA
$40.7M
– –
-16,000
Closed -$33K
MNTA
150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,000
Closed -$217K
3 4 5
6
7