CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
-16.52%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$55.4M
AUM Growth
-$17.1M
(-24%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
111
New
18
Increased
30
Reduced
10
Closed
37
Top Buys
| 1 |
Flowers Foods
FLO
|
$821K |
| 2 |
Medtronic
MDT
|
$812K |
| 3 |
American Express
AXP
|
$788K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$737K |
| 5 |
Costco
COST
|
$720K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Bank of America
BAC
|
$1.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Honeywell
HON
|
$1.07M |
| 5 |
Kinder Morgan
KMI
|
$1.04M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Communication Services | 14.72% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$227B
| $788K | 1.42% |
+9,210
| New | +$788K |
|
27
Carlyle Group
CG
$23.1B
| $772K | 1.39% |
35,640
+8,937
| +33% | +$194K |
|
28
Target
TGT
$42.3B
| $744K | 1.34% |
8,000
| – | – |
|
|
29
VanEck Gold Miners ETF
GDX
$19.9B
| $737K | 1.33% |
+32,000
| New | +$737K |
|
|
30
Costco
COST
$427B
| $720K | 1.3% |
+2,525
| New | +$720K |
|
31
Edwards Lifesciences
EW
$47.5B
| $717K | 1.3% |
11,400
| – | – |
|
32
Pfizer
PFE
$141B
| $699K | 1.26% |
22,563
+4,032
| +22% | +$125K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $679K | 1.23% |
4,068
+2,018
| +98% | +$337K |
|
34
Procter & Gamble
PG
$375B
| $660K | 1.19% |
6,000
| – | – |
|
35
Iridium Communications
IRDM
$2.67B
| $659K | 1.19% |
29,500
| – | – |
|
36
Mercury Systems
MRCY
$4.13B
| $642K | 1.16% |
9,000
| – | – |
|
37
Merck
MRK
$212B
| $619K | 1.12% |
8,436
+2,934
| +53% | +$215K |
|
38
Fortinet
FTNT
$60.4B
| $607K | 1.1% |
+30,000
| New | +$607K |
|
39
Lowe's Companies
LOW
$151B
| $559K | 1.01% |
6,500
| – | – |
|
40
Microchip Technology
MCHP
$35.6B
| $542K | 0.98% |
16,000
| – | – |
|
41
Booking.com
BKNG
$178B
| $538K | 0.97% |
+400
| New | +$538K |
|
42
Baxter International
BAX
$12.5B
| $536K | 0.97% |
6,600
-200
| -3% | -$16.2K |
|
43
Adobe
ADBE
$148B
| $524K | 0.95% |
+1,645
| New | +$524K |
|
44
AT&T
T
$212B
| $522K | 0.94% |
23,729
-14,435
| -38% | -$318K |
|
45
Cintas
CTAS
$82.4B
| $520K | 0.94% |
12,000
| – | – |
|
46
Gray Television
GTN
$625M
| $516K | 0.93% |
48,000
+9,500
| +25% | +$102K |
|
47
Fidelity National Financial
FNF
$16.5B
| $473K | 0.85% |
19,760
| – | – |
|
48
CVS Health
CVS
$93.6B
| $455K | 0.82% |
7,675
-10,975
| -59% | -$651K |
|
49
Encompass Health
EHC
$12.6B
| $448K | 0.81% |
8,799
| – | – |
|
50
AMN Healthcare
AMN
$799M
| $434K | 0.78% |
7,500
| – | – |
|