CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+15.43%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$64.2M
AUM Growth
+$11.3M
(+21%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
121
New
17
Increased
18
Reduced
15
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
+$933K |
| 2 |
Wheaton Precious Metals
WPM
|
+$905K |
| 3 |
Walt Disney
DIS
|
+$692K |
| 4 |
Alibaba
BABA
|
+$639K |
| 5 |
CME Group
CME
|
+$625K |
Top Sells
| 1 |
Ross Stores
ROST
|
+$790K |
| 2 |
XPO
XPO
|
+$599K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$537K |
| 4 |
FRC
First Republic Bank
FRC
|
+$502K |
| 5 |
UnitedHealth
UNH
|
+$498K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 13.28% |
| 4 | Communication Services | 12.83% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$14.6B
| $777K | 1.21% |
2,570
| – | – |
|
27
Edwards Lifesciences
EW
$45.5B
| $727K | 1.13% |
11,400
| – | – |
|
28
Lowe's Companies
LOW
$152B
| $712K | 1.11% |
6,500
| – | – |
|
29
Pfizer
PFE
$136B
| $696K | 1.08% |
17,268
+106
| +0.6% | +$4.27K |
|
|
30
Walt Disney
DIS
$208B
| $692K | 1.08% |
+6,232
| New | +$692K |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $679K | 1.06% |
11,540
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $644K | 1% |
10,980
+1,000
| +10% | +$58.7K |
|
33
Mercury Systems
MRCY
$4.34B
| $641K | 1% |
10,000
| – | – |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $631K | 0.98% |
13,285
+900
| +7% | +$42.7K |
|
|
35
CME Group
CME
$94.5B
| $625K | 0.97% |
+3,800
| New | +$625K |
|
36
Cintas
CTAS
$81.6B
| $606K | 0.94% |
12,000
| – | – |
|
37
ServiceNow
NOW
$193B
| $592K | 0.92% |
+2,400
| New | +$592K |
|
38
Chart Industries
GTLS
$8.95B
| $588K | 0.92% |
6,500
-1,500
| -19% | -$136K |
|
39
Microchip Technology
MCHP
$34.9B
| $581K | 0.91% |
+14,000
| New | +$581K |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| $572K | 0.89% |
20,000
-5,000
| -20% | -$143K |
|
41
Golar LNG
GLNG
$4.16B
| $569K | 0.89% |
27,000
| – | – |
|
42
Quest Diagnostics
DGX
$20.5B
| $540K | 0.84% |
6,000
| – | – |
|
43
JetBlue
JBLU
$1.84B
| $523K | 0.81% |
31,965
+12,000
| +60% | +$196K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $512K | 0.8% |
5,100
-5,000
| -50% | -$502K |
|
45
Weyerhaeuser
WY
$18B
| $500K | 0.78% |
+19,000
| New | +$500K |
|
46
Merit Medical Systems
MMSI
$5.07B
| $495K | 0.77% |
8,000
| – | – |
|
47
ConocoPhillips
COP
$115B
| $494K | 0.77% |
7,400
| – | – |
|
|
CVA
48
DELISTED
Covanta Holding Corporation
CVA
| $493K | 0.77% |
28,500
| – | – |
|
49
Pilgrim's Pride
PPC
$10.4B
| $485K | 0.76% |
21,750
| – | – |
|
50
Baxter International
BAX
$12.3B
| $484K | 0.75% |
5,950
| – | – |
|