CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+27.21%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$71M
AUM Growth
+$15.6M
(+28%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
87
New
13
Increased
17
Reduced
20
Closed
14
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.31M |
| 2 |
Honeywell
HON
|
$1.08M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.05M |
| 5 |
Dollar General
DG
|
$1.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.11M |
| 2 |
Walt Disney
DIS
|
$943K |
| 3 |
Flowers Foods
FLO
|
$821K |
| 4 |
Procter & Gamble
PG
|
$660K |
| 5 |
Lowe's Companies
LOW
|
$559K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 12.77% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $533K | 0.75% |
17,188
-5,375
| -24% | -$167K |
|
52
Starbucks
SBUX
$97.1B
| $531K | 0.75% |
7,220
+2,725
| +61% | +$200K |
|
53
Wynn Resorts
WYNN
$12.6B
| $507K | 0.71% |
6,800
+3,155
| +87% | +$235K |
|
54
CVS Health
CVS
$93.6B
| $499K | 0.7% |
7,675
| – | – |
|
55
Accenture
ACN
$159B
| $494K | 0.7% |
2,300
| – | – |
|
56
Capital One
COF
$142B
| $467K | 0.66% |
+7,460
| New | +$467K |
|
|
57
Walt Disney
DIS
$212B
| $464K | 0.65% |
4,157
-8,450
| -67% | -$943K |
|
58
Marriott International Class A Common Stock
MAR
$71.9B
| $464K | 0.65% |
5,415
+2,195
| +68% | +$188K |
|
59
Union Pacific
UNP
$131B
| $459K | 0.65% |
2,717
-39
| -1% | -$6.59K |
|
60
VanEck Semiconductor ETF
SMH
$27.3B
| $458K | 0.65% |
+6,000
| New | +$458K |
|
61
Merck
MRK
$212B
| $381K | 0.54% |
5,161
-3,275
| -39% | -$242K |
|
62
JetBlue
JBLU
$1.85B
| $346K | 0.49% |
31,786
+2,334
| +8% | +$25.4K |
|
63
AT&T
T
$212B
| $336K | 0.47% |
14,726
-9,003
| -38% | -$205K |
|
64
UnitedHealth
UNH
$286B
| $310K | 0.44% |
1,050
| – | – |
|
65
Nike
NKE
$109B
| $297K | 0.42% |
3,030
-25
| -0.8% | -$2.45K |
|
66
Pilgrim's Pride
PPC
$10.5B
| $266K | 0.37% |
15,750
+200
| +1% | +$3.38K |
|
67
Boeing
BA
$174B
| $250K | 0.35% |
1,366
-990
| -42% | -$181K |
|
68
Visa
V
$666B
| $248K | 0.35% |
1,286
| – | – |
|
69
Medical Properties Trust
MPW
$2.77B
| $221K | 0.31% |
11,750
-6,500
| -36% | -$122K |
|
70
Citigroup
C
$176B
| $204K | 0.29% |
+4,000
| New | +$204K |
|
71
GE Aerospace
GE
$296B
| $82K | 0.12% |
2,411
-541
| -18% | -$18.4K |
|
72
AMN Healthcare
AMN
$799M
| – | – |
-7,500
| Closed | -$434K |
|
73
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,775
| Closed | -$210K |
|
74
Cintas
CTAS
$82.4B
| – | – |
-12,000
| Closed | -$520K |
|
75
Encompass Health
EHC
$12.6B
| – | – |
-8,799
| Closed | -$448K |
|