CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+6.97%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$80.1M
AUM Growth
+$15.1M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
157
New
38
Increased
22
Reduced
24
Closed
17
Top Buys
| 1 |
Costco
COST
|
$836K |
| 2 |
Ross Stores
ROST
|
$805K |
| 3 |
UnitedHealth
UNH
|
$797K |
| 4 |
Diamondback Energy
FANG
|
$789K |
| 5 |
Knowles
KN
|
$756K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$847K |
| 2 |
Thor Industries
THO
|
$806K |
| 3 |
Air Lease Corp
AL
|
$543K |
| 4 |
MaxLinear
MXL
|
$523K |
| 5 |
Radian Group
RDN
|
$514K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Technology | 14.96% |
| 3 | Energy | 10.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
| $232K | 0.29% |
+28,500
| New | +$232K |
|
127
J.M. Smucker
SJM
$12B
| $226K | 0.28% |
+2,100
| New | +$226K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $214K | 0.27% |
2,700
| – | – |
|
129
Johnson & Johnson
JNJ
$430B
| $205K | 0.26% |
1,693
-400
| -19% | -$48.4K |
|
130
Home Depot
HD
$417B
| $203K | 0.25% |
+1,040
| New | +$203K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.25% |
+3,650
| New | +$202K |
|
|
PTE
132
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $200K | 0.25% |
+340
| New | +$200K |
|
133
ING
ING
$71B
| $169K | 0.21% |
11,825
| – | – |
|
134
ADT
ADT
$7.13B
| $121K | 0.15% |
14,000
-20,000
| -59% | -$173K |
|
135
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-9,500
| Closed | -$400K |
|
|
136
Air Lease Corp
AL
$7.12B
| – | – |
-12,750
| Closed | -$543K |
|
137
Ally Financial
ALLY
$12.7B
| – | – |
-7,700
| Closed | -$209K |
|
138
BGC Group
BGC
$4.71B
| – | – |
-59,090
| Closed | -$511K |
|
139
Walt Disney
DIS
$212B
| – | – |
-4,812
| Closed | -$483K |
|
140
SPDR Gold Trust
GLD
$112B
| – | – |
-2,200
| Closed | -$277K |
|
|
141
MaxLinear
MXL
$1.36B
| – | – |
-23,000
| Closed | -$523K |
|
142
Olin
OLN
$2.9B
| – | – |
-12,000
| Closed | -$365K |
|
|
143
Radian Group
RDN
$4.79B
| – | – |
-27,000
| Closed | -$514K |
|
|
144
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,530
| Closed | -$847K |
|
|
145
Thor Industries
THO
$5.94B
| – | – |
-7,000
| Closed | -$806K |
|
146
Universal Electronics
UEIC
$64M
| – | – |
-7,000
| Closed | -$364K |
|
147
NCR Voyix
VYX
$1.84B
| – | – |
-21,190
| Closed | -$410K |
|
148
Dentsply Sirona
XRAY
$2.92B
| – | – |
-9,000
| Closed | -$453K |
|
|
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-11,400
| Closed | -$421K |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| – | – |
-18,500
| Closed | -$285K |
|