CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+15.43%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$64.2M
AUM Growth
+$11.3M
(+21%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
121
New
17
Increased
18
Reduced
15
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
+$933K |
| 2 |
Wheaton Precious Metals
WPM
|
+$905K |
| 3 |
Walt Disney
DIS
|
+$692K |
| 4 |
Alibaba
BABA
|
+$639K |
| 5 |
CME Group
CME
|
+$625K |
Top Sells
| 1 |
Ross Stores
ROST
|
+$790K |
| 2 |
XPO
XPO
|
+$599K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$537K |
| 4 |
FRC
First Republic Bank
FRC
|
+$502K |
| 5 |
UnitedHealth
UNH
|
+$498K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 13.28% |
| 4 | Communication Services | 12.83% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Granite Construction
GVA
$4.7B
| $475K | 0.74% |
11,000
| – | – |
|
52
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $474K | 0.74% |
12,300
| – | – |
|
53
Blackrock
BLK
$174B
| $470K | 0.73% |
1,100
+510
| +86% | +$218K |
|
54
Walmart
WMT
$825B
| $468K | 0.73% |
14,400
| – | – |
|
|
WP
55
DELISTED
Worldpay, Inc.
WP
| $465K | 0.72% |
4,100
-4,000
| -49% | -$454K |
|
56
Knowles
KN
$1.9B
| $462K | 0.72% |
26,200
| – | – |
|
57
McGrath RentCorp
MGRC
$3.01B
| $453K | 0.71% |
8,000
| – | – |
|
|
HEES
58
DELISTED
H&E Equipment Services
HEES
| $452K | 0.7% |
18,000
| – | – |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $445K | 0.69% |
2,000
-1,750
| -47% | -$389K |
|
60
Bank of America
BAC
$375B
| $433K | 0.67% |
15,700
+600
| +4% | +$16.5K |
|
61
3M
MMM
$84.1B
| $431K | 0.67% |
2,482
| – | – |
|
|
VRTU
62
DELISTED
Virtusa Corporation
VRTU
| $428K | 0.67% |
8,000
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $417K | 0.65% |
2,500
| – | – |
|
64
Cheniere Energy
LNG
$51.9B
| $410K | 0.64% |
+6,000
| New | +$410K |
|
65
Encompass Health
EHC
$12.7B
| $409K | 0.64% |
8,799
| – | – |
|
66
Accenture
ACN
$149B
| $405K | 0.63% |
2,300
| – | – |
|
67
Cracker Barrel
CBRL
$1.14B
| $404K | 0.63% |
2,500
| – | – |
|
68
MGM Resorts International
MGM
$9.4B
| $399K | 0.62% |
15,550
| – | – |
|
69
Stepan Co
SCL
$1.09B
| $394K | 0.61% |
4,500
| – | – |
|
70
EXL Service
EXLS
$7.04B
| $390K | 0.61% |
32,500
| – | – |
|
71
Merck
MRK
$207B
| $387K | 0.6% |
4,873
| – | – |
|
72
AMC Networks
AMCX
$357M
| $386K | 0.6% |
6,800
-300
| -4% | -$17K |
|
73
Ichor Holdings
ICHR
$579M
| $384K | 0.6% |
+17,000
| New | +$384K |
|
74
Range Resources
RRC
$8.41B
| $377K | 0.59% |
33,500
+3,000
| +10% | +$33.8K |
|
75
BP
BP
$87.3B
| $372K | 0.58% |
8,643
-127
| -1% | -$5.47K |
|