CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+10.33%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$72.4M
AUM Growth
+$72.4M
(+12%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
104
New
13
Increased
15
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Honeywell
HON
|
$1.07M |
| 3 |
Bank of America
BAC
|
$1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$892K |
| 5 |
Carlyle Group
CG
|
$857K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.58M |
| 2 |
CVS Health
CVS
|
$966K |
| 3 |
Cheniere Energy
LNG
|
$820K |
| 4 |
Shopify
SHOP
|
$623K |
| 5 |
ServiceNow
NOW
|
$508K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Communication Services | 14.72% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$2B
| $535K | 0.74% |
28,565
-900
| -3% | -$16.9K |
|
52
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $530K | 0.73% |
4,100
| – | – |
|
53
Union Pacific
UNP
$131B
| $498K | 0.69% |
2,756
+756
| +38% | +$137K |
|
54
Pilgrim's Pride
PPC
$10.6B
| $497K | 0.69% |
15,200
| – | – |
|
55
Encompass Health
EHC
$12.4B
| $485K | 0.67% |
7,000
| – | – |
|
56
Accenture
ACN
$160B
| $484K | 0.67% |
2,300
| – | – |
|
57
Merck
MRK
$213B
| $477K | 0.66% |
5,250
-400
| -7% | -$36.3K |
|
58
AMN Healthcare
AMN
$793M
| $467K | 0.64% |
7,500
| – | – |
|
59
Stepan Co
SCL
$1.12B
| $461K | 0.64% |
4,500
| – | – |
|
60
Yeti Holdings
YETI
$2.86B
| $452K | 0.62% |
13,000
+5,000
| +63% | +$174K |
|
61
EXL Service
EXLS
$7.03B
| $451K | 0.62% |
6,500
| – | – |
|
62
Boeing
BA
$179B
| $430K | 0.59% |
+1,320
| New | +$430K |
|
63
ScottsMiracle-Gro
SMG
$3.52B
| $425K | 0.59% |
4,000
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $421K | 0.58% |
2,050
-300
| -13% | -$61.6K |
|
|
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
| $412K | 0.57% |
10,000
| – | – |
|
66
Knowles
KN
$1.8B
| $408K | 0.56% |
19,300
-2,600
| -12% | -$55K |
|
67
MGM Resorts International
MGM
$10.6B
| $408K | 0.56% |
12,250
-300
| -2% | -$9.99K |
|
|
KEM
68
DELISTED
KEMET Corporation
KEM
| $406K | 0.56% |
15,000
| – | – |
|
69
OSI Systems
OSIS
$3.87B
| $403K | 0.56% |
4,000
| – | – |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.72B
| $401K | 0.55% |
9,500
| – | – |
|
71
Williams Companies
WMB
$70.6B
| $398K | 0.55% |
16,766
-7,649
| -31% | -$182K |
|
72
Medical Properties Trust
MPW
$2.67B
| $375K | 0.52% |
+17,750
| New | +$375K |
|
73
Ziff Davis
ZD
$1.56B
| $375K | 0.52% |
+4,000
| New | +$375K |
|
|
TPIC
74
DELISTED
TPI Composites
TPIC
| $370K | 0.51% |
20,000
| – | – |
|
75
LGI Homes
LGIH
$1.41B
| $353K | 0.49% |
5,000
| – | – |
|