CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Return 28.66%
This Quarter Return
+2.99%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$64.7M
AUM Growth
+$3.1M
Cap. Flow
+$2.03M
Cap. Flow %
3.13%
Top 10 Hldgs %
31.55%
Holding
119
New
17
Increased
11
Reduced
22
Closed
28

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
3
BX icon
Blackstone
BX
$1.42M
4
TGT icon
Target
TGT
$855K
5
FBIN icon
Fortune Brands Innovations
FBIN
$793K

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$838K
2
ILMN icon
Illumina
ILMN
$828K
3
CME icon
CME Group
CME
$738K
4
PXD
Pioneer Natural Resource Co.
PXD
$692K
5
GVA icon
Granite Construction
GVA
$530K

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$476K 0.74%
5,921
+1,048
+22% +$84.3K
PARA
52
DELISTED
Paramount Global Class B
PARA
$474K 0.73%
11,735
-1,150
-9% -$46.5K
PSCH icon
53
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$465K 0.72%
12,300
– –
KN icon
54
Knowles
KN
$1.85B
$445K 0.69%
21,900
-1,400
-6% -$28.4K
EHC icon
55
Encompass Health
EHC
$12.6B
$443K 0.68%
8,799
– –
ACN icon
56
Accenture
ACN
$159B
$442K 0.68%
2,300
– –
SCL icon
57
Stepan Co
SCL
$1.13B
$437K 0.68%
4,500
– –
EXLS icon
58
EXL Service
EXLS
$7.26B
$435K 0.67%
32,500
– –
AMN icon
59
AMN Healthcare
AMN
$799M
$432K 0.67%
7,500
– –
CVA
60
DELISTED
Covanta Holding Corporation
CVA
$425K 0.66%
24,600
-1,400
-5% -$24.2K
META icon
61
Meta Platforms (Facebook)
META
$1.89T
$418K 0.65%
2,350
-50
-2% -$8.89K
LGIH icon
62
LGI Homes
LGIH
$1.55B
$417K 0.64%
5,000
– –
CBRL icon
63
Cracker Barrel
CBRL
$1.18B
$407K 0.63%
2,500
– –
SMG icon
64
ScottsMiracle-Gro
SMG
$3.64B
$407K 0.63%
4,000
– –
OSIS icon
65
OSI Systems
OSIS
$3.93B
$406K 0.63%
4,000
– –
GTLS icon
66
Chart Industries
GTLS
$8.96B
$405K 0.63%
6,500
+3,000
+86% +$187K
TPIC
67
DELISTED
TPI Composites
TPIC
$375K 0.58%
20,000
– –
BMTC
68
DELISTED
Bryn Mawr Bank Corp
BMTC
$365K 0.56%
10,000
– –
MGM icon
69
MGM Resorts International
MGM
$9.98B
$348K 0.54%
12,550
-3,400
-21% -$94.3K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$7B
$344K 0.53%
9,500
– –
UNP icon
71
Union Pacific
UNP
$131B
$324K 0.5%
2,000
– –
CSCO icon
72
Cisco
CSCO
$264B
$321K 0.5%
+6,500
New +$321K
GTN icon
73
Gray Television
GTN
$625M
$310K 0.48%
+19,000
New +$310K
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
$291K 0.45%
+5,500
New +$291K
GBDC icon
75
Golub Capital BDC
GBDC
$3.93B
$284K 0.44%
15,417
– –
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3
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