CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.71%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$61.6M
AUM Growth
+$61.6M
(-4%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
115
New
6
Increased
14
Reduced
43
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$692K |
| 2 |
Cheniere Energy
LNG
|
$479K |
| 3 |
Yeti Holdings
YETI
|
$405K |
| 4 |
ScottsMiracle-Gro
SMG
|
$394K |
| 5 |
Fidelity National Financial
FNF
|
$383K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$856K |
| 2 |
PayPal
PYPL
|
$629K |
| 3 |
Microchip Technology
MCHP
|
$581K |
| 4 |
Golar LNG
GLNG
|
$569K |
| 5 |
Quest Diagnostics
DGX
|
$540K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Communication Services | 13.3% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $483K | 0.78% |
4,100
| – | – |
|
52
Baxter International
BAX
$12.1B
| $479K | 0.78% |
5,850
-100
| -2% | -$8.19K |
|
53
Merit Medical Systems
MMSI
$5.34B
| $476K | 0.77% |
8,000
| – | – |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $466K | 0.76% |
26,000
-2,500
| -9% | -$44.8K |
|
55
WD-40
WDFC
$2.9B
| $465K | 0.75% |
2,925
-1,925
| -40% | -$306K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $463K | 0.75% |
2,400
-100
| -4% | -$19.3K |
|
57
MGM Resorts International
MGM
$10.4B
| $456K | 0.74% |
15,950
+400
| +3% | +$11.4K |
|
58
OSI Systems
OSIS
$3.92B
| $451K | 0.73% |
4,000
| – | – |
|
59
ConocoPhillips
COP
$118B
| $445K | 0.72% |
7,300
-100
| -1% | -$6.1K |
|
60
Encompass Health
EHC
$12.5B
| $444K | 0.72% |
7,000
| – | – |
|
61
EXL Service
EXLS
$7.05B
| $430K | 0.7% |
6,500
| – | – |
|
62
Knowles
KN
$1.8B
| $427K | 0.69% |
23,300
-2,900
| -11% | -$53.1K |
|
63
Cracker Barrel
CBRL
$1.2B
| $427K | 0.69% |
2,500
| – | – |
|
64
Accenture
ACN
$158B
| $425K | 0.69% |
2,300
| – | – |
|
65
Stepan Co
SCL
$1.09B
| $414K | 0.67% |
4,500
| – | – |
|
66
AMN Healthcare
AMN
$760M
| $407K | 0.66% |
7,500
| – | – |
|
|
67
Yeti Holdings
YETI
$2.84B
| $405K | 0.66% |
+14,000
| New | +$405K |
|
68
Ichor Holdings
ICHR
$552M
| $402K | 0.65% |
17,000
| – | – |
|
69
Applied Industrial Technologies
AIT
$9.87B
| $400K | 0.65% |
6,500
+1,500
| +30% | +$92.3K |
|
|
70
ScottsMiracle-Gro
SMG
$3.48B
| $394K | 0.64% |
+4,000
| New | +$394K |
|
71
Pilgrim's Pride
PPC
$10.3B
| $394K | 0.64% |
15,500
-6,250
| -29% | -$159K |
|
72
Merck
MRK
$210B
| $390K | 0.63% |
4,650
| – | – |
|
|
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $381K | 0.62% |
8,530
+1,500
| +21% | +$67K |
|
|
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
| $373K | 0.61% |
10,000
| – | – |
|
75
Trex
TREX
$6.41B
| $358K | 0.58% |
+5,000
| New | +$358K |
|