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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| – | – |
-2,400
| Closed | -$251K |
|
127
Procter & Gamble
PG
$375B
| – | – |
-2,800
| Closed | -$235K |
|
|
128
Unilever
UL
$158B
| – | – |
-9,900
| Closed | -$403K |
|