CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+10.33%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$72.4M
AUM Growth
+$72.4M
(+12%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
104
New
13
Increased
15
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Honeywell
HON
|
$1.07M |
| 3 |
Bank of America
BAC
|
$1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$892K |
| 5 |
Carlyle Group
CG
|
$857K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.58M |
| 2 |
CVS Health
CVS
|
$966K |
| 3 |
Cheniere Energy
LNG
|
$820K |
| 4 |
Shopify
SHOP
|
$623K |
| 5 |
ServiceNow
NOW
|
$508K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Communication Services | 14.72% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $972K | 1.34% |
3,573
-100
| -3% | -$27.2K |
|
27
Fortune Brands Innovations
FBIN
$6.87B
| $947K | 1.31% |
14,500
| – | – |
|
28
Fidelity National Information Services
FIS
$35.5B
| $947K | 1.31% |
6,807
+3,000
| +79% | +$417K |
|
29
Apollo Global Management
APO
$76.5B
| $906K | 1.25% |
19,000
| – | – |
|
|
30
iShares Russell 1000 ETF
IWB
$42.6B
| $892K | 1.23% |
+5,000
| New | +$892K |
|
31
Edwards Lifesciences
EW
$47.8B
| $887K | 1.22% |
3,800
| – | – |
|
32
Fidelity National Financial
FNF
$15.8B
| $862K | 1.19% |
19,000
| – | – |
|
|
33
Carlyle Group
CG
$23B
| $857K | 1.18% |
+26,703
| New | +$857K |
|
34
Weyerhaeuser
WY
$18B
| $846K | 1.17% |
28,000
| – | – |
|
35
Microchip Technology
MCHP
$34B
| $838K | 1.16% |
+8,000
| New | +$838K |
|
36
Gray Television
GTN
$601M
| $825K | 1.14% |
38,500
+19,500
| +103% | +$418K |
|
37
Cintas
CTAS
$83B
| $807K | 1.11% |
3,000
| – | – |
|
38
Sherwin-Williams
SHW
$89.7B
| $788K | 1.09% |
+1,350
| New | +$788K |
|
39
Lowe's Companies
LOW
$145B
| $778K | 1.07% |
6,500
| – | – |
|
40
Procter & Gamble
PG
$371B
| $749K | 1.03% |
6,000
| – | – |
|
41
Iridium Communications
IRDM
$2.6B
| $727K | 1% |
29,500
-3,000
| -9% | -$73.9K |
|
42
Illumina
ILMN
$15.2B
| $713K | 0.98% |
+2,150
| New | +$713K |
|
43
Alphabet (Google) Class A
GOOGL
$2.51T
| $706K | 0.97% |
527
| – | – |
|
44
Pfizer
PFE
$141B
| $689K | 0.95% |
17,582
-1,216
| -6% | -$47.7K |
|
45
Gilead Sciences
GILD
$139B
| $624K | 0.86% |
+9,600
| New | +$624K |
|
46
Mercury Systems
MRCY
$4B
| $622K | 0.86% |
9,000
+3,000
| +50% | +$207K |
|
47
McGrath RentCorp
MGRC
$2.94B
| $612K | 0.84% |
8,000
| – | – |
|
48
RPM International
RPM
$15.7B
| $570K | 0.79% |
7,425
-1,050
| -12% | -$80.6K |
|
49
Baxter International
BAX
$12.4B
| $569K | 0.79% |
6,800
+950
| +16% | +$79.5K |
|
50
Walmart
WMT
$778B
| $547K | 0.76% |
4,600
| – | – |
|