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
(+6%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
137
New
16
Increased
16
Reduced
28
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$613K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$589K |
| 3 |
Domino's
DPZ
|
$496K |
| 4 |
Dycom Industries
DY
|
$455K |
| 5 |
AMN Healthcare
AMN
|
$434K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$638K |
| 2 |
James River Group
JRVR
|
$596K |
| 3 |
Snap-on
SNA
|
$592K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
OneMain Financial
OMF
$7.31B
| – | – |
-12,820
| Closed | -$315K |
|
127
Outfront Media
OUT
$3.05B
| – | – |
-13,543
| Closed | -$308K |
|
|
PDS
128
Precision Drilling
PDS
$754M
| – | – |
-4,000
| Closed | -$273K |
|
129
Silicon Motion
SIMO
$2.8B
| – | – |
-9,500
| Closed | -$458K |
|
|
130
Snap-on
SNA
$17.1B
| – | – |
-3,750
| Closed | -$592K |
|
131
T Rowe Price
TROW
$23.8B
| – | – |
-4,900
| Closed | -$364K |
|
|
BEL
132
DELISTED
Belmond Ltd.
BEL
| – | – |
-10,100
| Closed | -$134K |
|