CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-15.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$52.8M
AUM Growth
+$52.8M
(-34%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
139
New
7
Increased
17
Reduced
45
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$935K |
| 2 |
CVS Health
CVS
|
$907K |
| 3 |
PayPal
PYPL
|
$841K |
| 4 |
Kinder Morgan
KMI
|
$795K |
| 5 |
Eli Lilly
LLY
|
$764K |
Top Sells
| 1 |
Costco
COST
|
$940K |
| 2 |
CoStar Group
CSGP
|
$863K |
| 3 |
Take-Two Interactive
TTWO
|
$828K |
| 4 |
Diamondback Energy
FANG
|
$811K |
| 5 |
Alibaba
BABA
|
$779K |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 15.12% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $654K | 1.24% |
19,208
-423
| -2% | -$14.4K |
|
27
Zebra Technologies
ZBRA
$16.1B
| $637K | 1.21% |
4,000
-3,000
| -43% | -$478K |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $619K | 1.17% |
8,100
| – | – |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| $614K | 1.16% |
25,000
| – | – |
|
30
Williams Companies
WMB
$70.7B
| $605K | 1.14% |
27,450
-6,772
| -20% | -$149K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $603K | 1.14% |
577
+1
| +0.2% | +$1.05K |
|
32
Lowe's Companies
LOW
$145B
| $600K | 1.14% |
6,500
| – | – |
|
33
XPO
XPO
$15.3B
| $599K | 1.13% |
10,500
+500
| +5% | +$28.5K |
|
34
Golar LNG
GLNG
$4.48B
| $588K | 1.11% |
27,000
+8,000
| +42% | +$174K |
|
35
Edwards Lifesciences
EW
$47.8B
| $582K | 1.1% |
3,800
| – | – |
|
36
RPM International
RPM
$16.1B
| $573K | 1.08% |
9,750
-850
| -8% | -$50K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $541K | 1.02% |
12,385
-4,494
| -27% | -$196K |
|
|
ORBK
38
DELISTED
Orbotech Ltd
ORBK
| $537K | 1.02% |
9,500
| – | – |
|
39
Chart Industries
GTLS
$8.96B
| $520K | 0.98% |
8,000
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $517K | 0.98% |
499
-154
| -24% | -$160K |
|
41
Cintas
CTAS
$84.6B
| $504K | 0.95% |
3,000
-2,500
| -45% | -$420K |
|
42
Quest Diagnostics
DGX
$20.3B
| $500K | 0.95% |
6,000
| – | – |
|
43
UnitedHealth
UNH
$281B
| $498K | 0.94% |
2,000
-1,250
| -38% | -$311K |
|
44
Mercury Systems
MRCY
$4.05B
| $473K | 0.9% |
10,000
+3,000
| +43% | +$142K |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $468K | 0.89% |
18,000
+5,000
| +38% | +$130K |
|
46
ConocoPhillips
COP
$124B
| $461K | 0.87% |
7,400
-600
| -8% | -$37.4K |
|
|
GLOG
47
DELISTED
GASLOG LTD
GLOG
| $461K | 0.87% |
28,000
| – | – |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.87% |
3,500
-200
| -5% | -$26.3K |
|
49
Walmart
WMT
$774B
| $447K | 0.85% |
4,800
-600
| -11% | -$55.9K |
|
50
Merit Medical Systems
MMSI
$5.36B
| $446K | 0.84% |
8,000
| – | – |
|