CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+13.81%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$91.6M
AUM Growth
+$91.6M
(+21%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
77
New
8
Increased
28
Reduced
8
Closed
8
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.24M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.18M |
| 3 |
XPO
XPO
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$1.1M |
| 5 |
United Rentals
URI
|
$1.04M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.27M |
| 2 |
Medtronic
MDT
|
$935K |
| 3 |
Becton Dickinson
BDX
|
$808K |
| 4 |
L3Harris
LHX
|
$766K |
| 5 |
Iridium Communications
IRDM
|
$755K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Financials | 16.19% |
| 4 | Communication Services | 12.86% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $874K | 0.95% |
7,227
+1,618
| +29% | +$196K |
|
52
Starbucks
SBUX
$99.2B
| $849K | 0.93% |
7,935
+825
| +12% | +$88.3K |
|
53
JPMorgan Chase
JPM
$824B
| $835K | 0.91% |
6,575
+2,050
| +45% | +$260K |
|
54
CVS Health
CVS
$93B
| $811K | 0.89% |
11,875
+5,000
| +73% | +$341K |
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| $810K | 0.88% |
22,500
-9,500
| -30% | -$342K |
|
56
Verizon
VZ
$184B
| $797K | 0.87% |
13,570
-3,200
| -19% | -$188K |
|
57
Mercury Systems
MRCY
$4.04B
| $793K | 0.87% |
9,000
| – | – |
|
58
PayPal
PYPL
$66.5B
| $789K | 0.86% |
3,370
+1,445
| +75% | +$338K |
|
59
Home Depot
HD
$406B
| $754K | 0.82% |
2,840
| – | – |
|
60
Cummins
CMI
$54B
| $681K | 0.74% |
+3,000
| New | +$681K |
|
61
Accenture
ACN
$158B
| $601K | 0.66% |
2,300
| – | – |
|
62
Pfizer
PFE
$141B
| $556K | 0.61% |
15,107
-500
| -3% | -$49.4K |
|
63
Morgan Stanley
MS
$237B
| $514K | 0.56% |
+7,500
| New | +$514K |
|
64
Nike
NKE
$110B
| $435K | 0.48% |
3,075
+60
| +2% | +$8.49K |
|
65
JetBlue
JBLU
$1.98B
| $331K | 0.36% |
22,792
-8,994
| -28% | -$131K |
|
66
AT&T
T
$208B
| $251K | 0.27% |
8,728
+481
| +6% | +$13.8K |
|
67
Visa
V
$681B
| $216K | 0.24% |
986
-300
| -23% | -$65.7K |
|
68
Akamai
AKAM
$11.1B
| – | – |
-6,250
| Closed | -$691K |
|
69
Boeing
BA
$176B
| – | – |
-1,211
| Closed | -$200K |
|
70
Baxter International
BAX
$12.1B
| – | – |
-3,900
| Closed | -$314K |
|
|
71
Becton Dickinson
BDX
$54.3B
| – | – |
-3,473
| Closed | -$808K |
|
|
72
Iridium Communications
IRDM
$2.62B
| – | – |
-29,500
| Closed | -$755K |
|
|
73
Medtronic
MDT
$118B
| – | – |
-9,000
| Closed | -$935K |
|
74
UnitedHealth
UNH
$279B
| – | – |
-750
| Closed | -$234K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| – | – |
-6,750
| Closed | -$1.27M |
|