CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+13.81%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$91.6M
AUM Growth
+$91.6M
(+21%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
77
New
8
Increased
28
Reduced
8
Closed
8
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.24M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.18M |
| 3 |
XPO
XPO
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$1.1M |
| 5 |
United Rentals
URI
|
$1.04M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.27M |
| 2 |
Medtronic
MDT
|
$935K |
| 3 |
Becton Dickinson
BDX
|
$808K |
| 4 |
L3Harris
LHX
|
$766K |
| 5 |
Iridium Communications
IRDM
|
$755K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Financials | 16.19% |
| 4 | Communication Services | 12.86% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $1.24M | 1.36% |
+3,200
| New | +$1.24M |
|
27
Shopify
SHOP
$182B
| $1.19M | 1.3% |
1,050
| – | – |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $1.18M | 1.28% |
+8,000
| New | +$1.18M |
|
|
29
XPO
XPO
$14.8B
| $1.17M | 1.28% |
+9,800
| New | +$1.17M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.16M | 1.27% |
10,250
| – | – |
|
31
Dollar General
DG
$24B
| $1.16M | 1.26% |
5,500
| – | – |
|
32
Walt Disney
DIS
$211B
| $1.14M | 1.25% |
6,307
+2,400
| +61% | +$435K |
|
33
Fidelity National Information Services
FIS
$35.6B
| $1.13M | 1.24% |
8,007
| – | – |
|
34
Microchip Technology
MCHP
$34.1B
| $1.11M | 1.21% |
8,000
| – | – |
|
|
35
D.R. Horton
DHI
$51.5B
| $1.1M | 1.2% |
+16,000
| New | +$1.1M |
|
36
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.07M | 1.16% |
18,500
| – | – |
|
37
Linde
LIN
$221B
| $1.05M | 1.15% |
4,000
| – | – |
|
|
38
United Rentals
URI
$60.8B
| $1.04M | 1.14% |
+4,500
| New | +$1.04M |
|
39
Edwards Lifesciences
EW
$47.5B
| $1.04M | 1.14% |
11,400
| – | – |
|
40
Citigroup
C
$174B
| $1.03M | 1.13% |
16,715
+8,390
| +101% | +$518K |
|
41
RTX Corp
RTX
$211B
| $1.01M | 1.1% |
14,122
+2,650
| +23% | +$190K |
|
42
Marriott International Class A Common Stock
MAR
$71.9B
| $1.01M | 1.1% |
7,615
+1,300
| +21% | +$172K |
|
43
iShares Russell 2000 ETF
IWM
$66.4B
| $980K | 1.07% |
+5,000
| New | +$980K |
|
44
Electronic Arts
EA
$42B
| $976K | 1.07% |
6,800
| – | – |
|
45
Capital One
COF
$141B
| $965K | 1.05% |
9,760
+1,900
| +24% | +$188K |
|
|
46
L3Harris
LHX
$50.9B
| $953K | 1.04% |
5,040
-4,050
| -45% | -$766K |
|
47
Costco
COST
$420B
| $951K | 1.04% |
2,525
| – | – |
|
48
Union Pacific
UNP
$131B
| $941K | 1.03% |
4,517
+1,800
| +66% | +$375K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $928K | 1.01% |
10,000
| – | – |
|
50
Take-Two Interactive
TTWO
$44B
| $893K | 0.98% |
4,300
| – | – |
|