CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.6%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$70M
AUM Growth
+$70M
(-0.33%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
136
New
12
Increased
7
Reduced
31
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$1.09M |
| 2 |
Apogee Enterprises
APOG
|
$540K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$527K |
| 4 |
VRN
Veren
VRN
|
$472K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$405K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.47M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$756K |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$687K |
| 4 |
Dycom Industries
DY
|
$591K |
| 5 |
Broadridge
BR
|
$519K |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 13.68% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$9.37B
| – | – |
-7,500
| Closed | -$408K |
|
127
Fabrinet
FN
$12.1B
| – | – |
-10,300
| Closed | -$382K |
|
128
Compass Minerals
CMP
$789M
| – | – |
-5,800
| Closed | -$376K |
|
129
Bausch Health
BHC
$2.72B
| – | – |
-12,000
| Closed | -$172K |
|
130
Axon Enterprise
AXON
$56.9B
| – | – |
-11,300
| Closed | -$256K |
|
131
Allstate
ALL
$53.9B
| – | – |
-4,500
| Closed | -$414K |
|