CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
-16.52%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$55.4M
AUM Growth
-$17.1M
(-24%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
111
New
18
Increased
30
Reduced
10
Closed
37
Top Buys
| 1 |
Flowers Foods
FLO
|
$821K |
| 2 |
Medtronic
MDT
|
$812K |
| 3 |
American Express
AXP
|
$788K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$737K |
| 5 |
Costco
COST
|
$720K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Bank of America
BAC
|
$1.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Honeywell
HON
|
$1.07M |
| 5 |
Kinder Morgan
KMI
|
$1.04M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Communication Services | 14.72% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McGrath RentCorp
MGRC
$3.09B
| $419K | 0.76% |
8,000
| – | – |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $416K | 0.75% |
7,000
+1,800
| +35% | +$107K |
|
|
TPIC
53
DELISTED
TPI Composites
TPIC
| $414K | 0.75% |
28,000
+8,000
| +40% | +$118K |
|
54
W.P. Carey
WPC
$14.9B
| $407K | 0.74% |
+7,147
| New | +$407K |
|
55
Union Pacific
UNP
$131B
| $389K | 0.7% |
2,756
| – | – |
|
56
Accenture
ACN
$159B
| $375K | 0.68% |
2,300
| – | – |
|
57
ServiceNow
NOW
$190B
| $358K | 0.65% |
+1,250
| New | +$358K |
|
58
Boeing
BA
$174B
| $351K | 0.63% |
2,356
+1,036
| +78% | +$154K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $341K | 0.62% |
+2,700
| New | +$341K |
|
60
Electronic Arts
EA
$42.2B
| $331K | 0.6% |
3,300
+600
| +22% | +$60.2K |
|
61
Take-Two Interactive
TTWO
$44.2B
| $320K | 0.58% |
2,700
+700
| +35% | +$83K |
|
62
Medical Properties Trust
MPW
$2.77B
| $316K | 0.57% |
18,250
+500
| +3% | +$8.66K |
|
63
Starbucks
SBUX
$97.1B
| $296K | 0.53% |
+4,495
| New | +$296K |
|
64
Pilgrim's Pride
PPC
$10.5B
| $282K | 0.51% |
15,550
+350
| +2% | +$6.35K |
|
65
JetBlue
JBLU
$1.85B
| $264K | 0.48% |
29,452
+887
| +3% | +$7.95K |
|
66
UnitedHealth
UNH
$286B
| $262K | 0.47% |
+1,050
| New | +$262K |
|
67
Nike
NKE
$109B
| $253K | 0.46% |
+3,055
| New | +$253K |
|
68
Marriott International Class A Common Stock
MAR
$71.9B
| $241K | 0.44% |
+3,220
| New | +$241K |
|
69
Wynn Resorts
WYNN
$12.6B
| $219K | 0.4% |
+3,645
| New | +$219K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.38% |
+3,775
| New | +$210K |
|
71
Visa
V
$666B
| $207K | 0.37% |
+1,286
| New | +$207K |
|
72
WD-40
WDFC
$2.95B
| $205K | 0.37% |
1,022
-728
| -42% | -$146K |
|
73
GE Aerospace
GE
$296B
| $117K | 0.21% |
2,952
-481
| -14% | -$19.1K |
|
74
Air Lease Corp
AL
$7.12B
| – | – |
-5,000
| Closed | -$238K |
|
75
Apollo Global Management
APO
$75.3B
| – | – |
-19,000
| Closed | -$906K |
|