CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+27.21%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$71M
AUM Growth
+$15.6M
(+28%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
87
New
13
Increased
17
Reduced
20
Closed
14
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.31M |
| 2 |
Honeywell
HON
|
$1.08M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.05M |
| 5 |
Dollar General
DG
|
$1.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.11M |
| 2 |
Walt Disney
DIS
|
$943K |
| 3 |
Flowers Foods
FLO
|
$821K |
| 4 |
Procter & Gamble
PG
|
$660K |
| 5 |
Lowe's Companies
LOW
|
$559K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 12.77% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$24.1B
| $1.05M | 1.48% |
+5,500
| New | +$1.05M |
|
27
Carlyle Group
CG
$23.1B
| $1.03M | 1.45% |
36,915
+1,275
| +4% | +$35.6K |
|
28
Shopify
SHOP
$191B
| $997K | 1.4% |
+10,500
| New | +$997K |
|
29
Target
TGT
$42.3B
| $959K | 1.35% |
8,000
| – | – |
|
30
Verizon
VZ
$187B
| $930K | 1.31% |
16,870
-1,700
| -9% | -$93.7K |
|
31
Comcast
CMCSA
$125B
| $926K | 1.3% |
23,750
-850
| -3% | -$33.1K |
|
32
Electronic Arts
EA
$42.2B
| $898K | 1.27% |
6,800
+3,500
| +106% | +$462K |
|
33
Microchip Technology
MCHP
$35.6B
| $842K | 1.19% |
16,000
| – | – |
|
34
Becton Dickinson
BDX
$55.1B
| $831K | 1.17% |
3,560
-102
| -3% | -$23.8K |
|
35
Medtronic
MDT
$119B
| $825K | 1.16% |
9,000
| – | – |
|
36
Fortinet
FTNT
$60.4B
| $824K | 1.16% |
30,000
| – | – |
|
37
Adobe
ADBE
$148B
| $792K | 1.12% |
1,820
+175
| +11% | +$76.2K |
|
38
Edwards Lifesciences
EW
$47.5B
| $788K | 1.11% |
11,400
| – | – |
|
39
RTX Corp
RTX
$211B
| $784K | 1.1% |
+12,721
| New | +$784K |
|
40
Costco
COST
$427B
| $766K | 1.08% |
2,525
| – | – |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $759K | 1.07% |
10,000
+3,000
| +43% | +$228K |
|
42
Iridium Communications
IRDM
$2.67B
| $750K | 1.06% |
29,500
| – | – |
|
43
Home Depot
HD
$417B
| $724K | 1.02% |
+2,890
| New | +$724K |
|
44
American Express
AXP
$227B
| $717K | 1.01% |
7,529
-1,681
| -18% | -$160K |
|
45
Mercury Systems
MRCY
$4.13B
| $708K | 1% |
9,000
| – | – |
|
46
Booking.com
BKNG
$178B
| $702K | 0.99% |
441
+41
| +10% | +$65.3K |
|
47
Delta Air Lines
DAL
$39.9B
| $673K | 0.95% |
+24,000
| New | +$673K |
|
48
Akamai
AKAM
$11.3B
| $669K | 0.94% |
+6,250
| New | +$669K |
|
49
Take-Two Interactive
TTWO
$44.2B
| $600K | 0.85% |
4,300
+1,600
| +59% | +$223K |
|
50
Baxter International
BAX
$12.5B
| $560K | 0.79% |
6,500
-100
| -2% | -$8.62K |
|