CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-0.5%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65M
AUM Growth
+$65M
(-7.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
136
New
15
Increased
15
Reduced
31
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$604K |
| 2 |
AMC Networks
AMCX
|
$584K |
| 3 |
Range Resources
RRC
|
$554K |
| 4 |
Lumentum
LITE
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$494K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.46M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.18M |
| 3 |
HF Sinclair
DINO
|
$871K |
| 4 |
Newell Brands
NWL
|
$871K |
| 5 |
Albemarle
ALB
|
$639K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 11.7% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Newell Brands
NWL
$2.45B
| – | – |
-28,189
| Closed | -$871K |
|
127
J.M. Smucker
SJM
$11.7B
| – | – |
-2,700
| Closed | -$335K |
|
128
W.P. Carey
WPC
$14.5B
| – | – |
-7,000
| Closed | -$482K |
|
|
NTUS
129
DELISTED
Natus Medical Inc
NTUS
| – | – |
-11,000
| Closed | -$420K |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-38,250
| Closed | -$1.18M |
|
|
LNCE
131
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-5,400
| Closed | -$270K |
|