CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-15.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$52.8M
AUM Growth
+$52.8M
(-34%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
139
New
7
Increased
17
Reduced
45
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$935K |
| 2 |
CVS Health
CVS
|
$907K |
| 3 |
PayPal
PYPL
|
$841K |
| 4 |
Kinder Morgan
KMI
|
$795K |
| 5 |
Eli Lilly
LLY
|
$764K |
Top Sells
| 1 |
Costco
COST
|
$940K |
| 2 |
CoStar Group
CSGP
|
$863K |
| 3 |
Take-Two Interactive
TTWO
|
$828K |
| 4 |
Diamondback Energy
FANG
|
$811K |
| 5 |
Alibaba
BABA
|
$779K |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 15.12% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $324K | 0.61% |
2,300
| – | – |
|
77
BP
BP
$90.8B
| $322K | 0.61% |
8,500
-2,200
| -21% | -$83.3K |
|
78
JetBlue
JBLU
$1.95B
| $321K | 0.61% |
19,965
-4,435
| -18% | -$71.3K |
|
79
Illinois Tool Works
ITW
$77.1B
| $317K | 0.6% |
2,500
-450
| -15% | -$57.1K |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $311K | 0.59% |
27,400
-12,900
| -32% | -$146K |
|
81
Broadridge
BR
$29.9B
| $308K | 0.58% |
3,200
-75
| -2% | -$7.22K |
|
|
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $297K | 0.56% |
7,030
+430
| +7% | +$18.2K |
|
83
MetLife
MET
$54.1B
| $296K | 0.56% |
7,200
-1,500
| -17% | -$61.7K |
|
84
OSI Systems
OSIS
$3.87B
| $293K | 0.55% |
+4,000
| New | +$293K |
|
85
Range Resources
RRC
$8.16B
| $292K | 0.55% |
30,500
-15,500
| -34% | -$148K |
|
86
Union Pacific
UNP
$133B
| $290K | 0.55% |
2,100
| – | – |
|
87
Suncor Energy
SU
$50.1B
| $285K | 0.54% |
10,200
-6,300
| -38% | -$176K |
|
88
Whirlpool
WHR
$5.21B
| $278K | 0.53% |
2,600
-4,250
| -62% | -$454K |
|
89
Golub Capital BDC
GBDC
$3.97B
| $274K | 0.52% |
16,600
-1,300
| -7% | -$21.5K |
|
90
Applied Industrial Technologies
AIT
$9.95B
| $270K | 0.51% |
5,000
| – | – |
|
|
CPE
91
DELISTED
Callon Petroleum Company
CPE
| $250K | 0.47% |
38,500
+9,000
| +31% | +$58.4K |
|
92
Apollo Global Management
APO
$77.9B
| $233K | 0.44% |
9,500
-9,500
| -50% | -$233K |
|
93
Blackrock
BLK
$175B
| $232K | 0.44% |
590
| – | – |
|
94
Johnson & Johnson
JNJ
$427B
| $218K | 0.41% |
1,693
| – | – |
|
95
Citizens Financial Group
CFG
$22.6B
| $213K | 0.4% |
7,150
| – | – |
|
96
LKQ Corp
LKQ
$8.39B
| $209K | 0.4% |
8,800
-12,700
| -59% | -$302K |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $208K | 0.39% |
1,200
-100
| -8% | -$17.3K |
|
98
Hanesbrands
HBI
$2.23B
| $157K | 0.3% |
12,500
-16,900
| -57% | -$212K |
|
99
GE Aerospace
GE
$292B
| $137K | 0.26% |
18,100
-47,400
| -72% | -$359K |
|
|
SFE
100
DELISTED
Safeguard Scientifics, Inc.
SFE
| $122K | 0.23% |
14,200
-16,400
| -54% | -$141K |
|