CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-15.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$52.8M
AUM Growth
+$52.8M
(-34%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
139
New
7
Increased
17
Reduced
45
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$935K |
| 2 |
CVS Health
CVS
|
$907K |
| 3 |
PayPal
PYPL
|
$841K |
| 4 |
Kinder Morgan
KMI
|
$795K |
| 5 |
Eli Lilly
LLY
|
$764K |
Top Sells
| 1 |
Costco
COST
|
$940K |
| 2 |
CoStar Group
CSGP
|
$863K |
| 3 |
Take-Two Interactive
TTWO
|
$828K |
| 4 |
Diamondback Energy
FANG
|
$811K |
| 5 |
Alibaba
BABA
|
$779K |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 15.12% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Granite Construction
GVA
$4.67B
| $443K | 0.84% |
11,000
| – | – |
|
52
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $441K | 0.83% |
4,100
+1,600
| +64% | +$172K |
|
53
Encompass Health
EHC
$12.5B
| $432K | 0.82% |
7,000
| – | – |
|
|
ROCC
54
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $432K | 0.82% |
8,000
| – | – |
|
55
AMN Healthcare
AMN
$786M
| $425K | 0.8% |
7,500
| – | – |
|
56
McGrath RentCorp
MGRC
$2.97B
| $412K | 0.78% |
8,000
+1,000
| +14% | +$51.5K |
|
57
Cracker Barrel
CBRL
$1.22B
| $400K | 0.76% |
2,500
| – | – |
|
58
Kingstone Companies
KINS
$190M
| $398K | 0.75% |
22,500
| – | – |
|
59
3M
MMM
$82.2B
| $395K | 0.75% |
2,075
-150
| -7% | -$28.6K |
|
60
Baxter International
BAX
$12.4B
| $392K | 0.74% |
5,950
| – | – |
|
61
AMC Networks
AMCX
$313M
| $390K | 0.74% |
7,100
-500
| -7% | -$27.5K |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| $382K | 0.72% |
28,500
-16,200
| -36% | -$217K |
|
63
MGM Resorts International
MGM
$10.6B
| $377K | 0.71% |
15,550
-6,350
| -29% | -$154K |
|
64
Bank of America
BAC
$373B
| $372K | 0.7% |
15,100
+471
| +3% | +$11.6K |
|
|
HEES
65
DELISTED
H&E Equipment Services
HEES
| $368K | 0.7% |
18,000
+5,000
| +38% | +$102K |
|
66
Merck
MRK
$214B
| $355K | 0.67% |
4,650
| – | – |
|
67
Knowles
KN
$1.8B
| $349K | 0.66% |
26,200
-300
| -1% | -$4K |
|
68
Landstar System
LSTR
$4.56B
| $344K | 0.65% |
3,600
| – | – |
|
|
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
| $344K | 0.65% |
10,000
| – | – |
|
70
EXL Service
EXLS
$7B
| $342K | 0.65% |
6,500
| – | – |
|
|
VRTU
71
DELISTED
Virtusa Corporation
VRTU
| $341K | 0.65% |
8,000
| – | – |
|
72
Pilgrim's Pride
PPC
$10.6B
| $337K | 0.64% |
21,750
-18,200
| -46% | -$282K |
|
73
Stepan Co
SCL
$1.11B
| $333K | 0.63% |
4,500
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $328K | 0.62% |
2,500
-2,486
| -50% | -$326K |
|
75
Scansource
SCSC
$955M
| $327K | 0.62% |
9,500
| – | – |
|