CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+5.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$80.7M
AUM Growth
+$585K
(+0.73%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
148
New
8
Increased
23
Reduced
28
Closed
16
Top Buys
| 1 |
Landstar System
LSTR
|
$439K |
| 2 |
Bank of America
BAC
|
$431K |
| 3 |
EXL Service
EXLS
|
$430K |
| 4 |
Applied Industrial Technologies
AIT
|
$391K |
| 5 |
Mercury Systems
MRCY
|
$387K |
Top Sells
| 1 |
Argan
AGX
|
$1.05M |
| 2 |
Dycom Industries
DY
|
$567K |
| 3 |
AMC Networks
AMCX
|
$537K |
| 4 |
Constellation Brands
STZ
|
$503K |
| 5 |
Quanta Services
PWR
|
$501K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Energy | 11.16% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $215K | 0.27% |
1,040
| – | – |
|
127
J.M. Smucker
SJM
$12B
| $215K | 0.27% |
2,100
| – | – |
|
128
ING
ING
$71B
| $153K | 0.19% |
11,825
| – | – |
|
129
ADT
ADT
$7.13B
| – | – |
-14,000
| Closed | -$121K |
|
|
130
Argan
AGX
$2.92B
| – | – |
-25,700
| Closed | -$1.05M |
|
131
Applied Materials
AMAT
$130B
| – | – |
-6,060
| Closed | -$280K |
|
132
CDW
CDW
$22.2B
| – | – |
-4,800
| Closed | -$388K |
|
133
Deluxe
DLX
$876M
| – | – |
-6,000
| Closed | -$397K |
|
|
134
Dycom Industries
DY
$7.19B
| – | – |
-6,000
| Closed | -$567K |
|
|
GMS
135
DELISTED
GMS Inc
GMS
| – | – |
-15,500
| Closed | -$420K |
|
136
Lumentum
LITE
$10.4B
| – | – |
-8,000
| Closed | -$463K |
|
|
137
Quanta Services
PWR
$55.5B
| – | – |
-15,000
| Closed | -$501K |
|
|
138
Constellation Brands
STZ
$26.2B
| – | – |
-2,300
| Closed | -$503K |
|
139
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-3,600
| Closed | -$329K |
|
|
CHS
140
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-28,500
| Closed | -$232K |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,900
| Closed | -$258K |
|
|
PTE
142
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-340
| Closed | -$200K |
|