CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+2.99%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$64.7M
AUM Growth
+$3.1M
(+5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
119
New
17
Increased
11
Reduced
22
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Blackstone
BX
|
$1.42M |
| 4 |
Target
TGT
|
$855K |
| 5 |
Fortune Brands Innovations
FBIN
|
$793K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$838K |
| 2 |
Illumina
ILMN
|
$828K |
| 3 |
CME Group
CME
|
$738K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$692K |
| 5 |
Granite Construction
GVA
|
$530K |
Sector Composition
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$51.8B
| $820K | 1.27% |
13,000
| – | – |
|
27
Salesforce
CRM
$239B
| $816K | 1.26% |
5,500
| – | – |
|
28
Cintas
CTAS
$82.4B
| $804K | 1.24% |
12,000
| – | – |
|
|
29
Fortune Brands Innovations
FBIN
$7.3B
| $793K | 1.22% |
+16,965
| New | +$793K |
|
30
Weyerhaeuser
WY
$18.9B
| $776K | 1.2% |
28,000
| – | – |
|
31
Procter & Gamble
PG
$375B
| $746K | 1.15% |
+6,000
| New | +$746K |
|
32
Apollo Global Management
APO
$75.3B
| $719K | 1.11% |
19,000
| – | – |
|
33
Lowe's Companies
LOW
$151B
| $715K | 1.1% |
6,500
| – | – |
|
34
Iridium Communications
IRDM
$2.67B
| $692K | 1.07% |
32,500
| – | – |
|
35
Pfizer
PFE
$141B
| $675K | 1.04% |
19,813
+3,916
| +25% | +$133K |
|
36
Bank of America
BAC
$369B
| $656K | 1.01% |
22,500
-200
| -0.9% | -$5.83K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $644K | 0.99% |
10,540
| – | – |
|
38
Shopify
SHOP
$191B
| $623K | 0.96% |
+20,000
| New | +$623K |
|
39
Williams Companies
WMB
$69.9B
| $587K | 0.91% |
24,415
-2,135
| -8% | -$51.3K |
|
40
RPM International
RPM
$16.2B
| $583K | 0.9% |
8,475
-375
| -4% | -$25.8K |
|
41
McGrath RentCorp
MGRC
$3.09B
| $557K | 0.86% |
8,000
| – | – |
|
42
Walmart
WMT
$801B
| $546K | 0.84% |
13,800
-600
| -4% | -$23.7K |
|
43
WD-40
WDFC
$2.95B
| $519K | 0.8% |
2,825
-100
| -3% | -$18.4K |
|
44
Baxter International
BAX
$12.5B
| $512K | 0.79% |
5,850
| – | – |
|
45
ServiceNow
NOW
$190B
| $508K | 0.78% |
2,000
| – | – |
|
46
Fidelity National Information Services
FIS
$35.9B
| $505K | 0.78% |
+3,807
| New | +$505K |
|
47
Exxon Mobil
XOM
$466B
| $505K | 0.78% |
7,150
-1,200
| -14% | -$84.8K |
|
48
JetBlue
JBLU
$1.85B
| $494K | 0.76% |
29,465
| – | – |
|
49
Mercury Systems
MRCY
$4.13B
| $487K | 0.75% |
6,000
-4,000
| -40% | -$325K |
|
50
Pilgrim's Pride
PPC
$10.5B
| $487K | 0.75% |
15,200
-300
| -2% | -$9.61K |
|