CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.71%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$61.6M
AUM Growth
+$61.6M
(-4%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
115
New
6
Increased
14
Reduced
43
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$692K |
| 2 |
Cheniere Energy
LNG
|
$479K |
| 3 |
Yeti Holdings
YETI
|
$405K |
| 4 |
ScottsMiracle-Gro
SMG
|
$394K |
| 5 |
Fidelity National Financial
FNF
|
$383K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$856K |
| 2 |
PayPal
PYPL
|
$629K |
| 3 |
Microchip Technology
MCHP
|
$581K |
| 4 |
Golar LNG
GLNG
|
$569K |
| 5 |
Quest Diagnostics
DGX
|
$540K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Communication Services | 13.3% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $738K | 1.2% |
28,000
+9,000
| +47% | +$237K |
|
27
CME Group
CME
$97.1B
| $738K | 1.2% |
3,800
| – | – |
|
28
Cintas
CTAS
$82.9B
| $712K | 1.16% |
3,000
| – | – |
|
29
Mercury Systems
MRCY
$4.04B
| $703K | 1.14% |
10,000
| – | – |
|
30
Edwards Lifesciences
EW
$47.7B
| $702K | 1.14% |
3,800
| – | – |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $692K | 1.12% |
+4,500
| New | +$692K |
|
32
Bank of America
BAC
$371B
| $658K | 1.07% |
22,700
+7,000
| +45% | +$203K |
|
33
Lowe's Companies
LOW
$146B
| $656K | 1.06% |
6,500
| – | – |
|
34
Pfizer
PFE
$141B
| $653K | 1.06% |
15,083
-1,300
| -8% | -$56.3K |
|
35
Apollo Global Management
APO
$75.9B
| $652K | 1.06% |
19,000
+9,500
| +100% | +$326K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $643K | 1.04% |
12,885
-400
| -3% | -$20K |
|
37
Exxon Mobil
XOM
$477B
| $640K | 1.04% |
8,350
-3,900
| -32% | -$299K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $571K | 0.93% |
527
-50
| -9% | -$54.2K |
|
39
ServiceNow
NOW
$191B
| $549K | 0.89% |
2,000
-400
| -17% | -$110K |
|
40
JetBlue
JBLU
$1.98B
| $545K | 0.88% |
29,465
-2,500
| -8% | -$46.2K |
|
41
RPM International
RPM
$15.8B
| $541K | 0.88% |
8,850
-5,800
| -40% | -$355K |
|
42
Walmart
WMT
$793B
| $530K | 0.86% |
4,800
| – | – |
|
43
Granite Construction
GVA
$4.63B
| $530K | 0.86% |
11,000
| – | – |
|
|
HEES
44
DELISTED
H&E Equipment Services
HEES
| $524K | 0.85% |
18,000
| – | – |
|
45
Blackrock
BLK
$170B
| $516K | 0.84% |
1,100
| – | – |
|
|
46
PayPal
PYPL
$66.5B
| $515K | 0.84% |
4,500
-5,500
| -55% | -$629K |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $502K | 0.81% |
4,100
| – | – |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $498K | 0.81% |
5,100
| – | – |
|
49
McGrath RentCorp
MGRC
$3.01B
| $497K | 0.81% |
8,000
| – | – |
|
|
TPIC
50
DELISTED
TPI Composites
TPIC
| $494K | 0.8% |
20,000
| – | – |
|