CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+2.99%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$64.7M
AUM Growth
+$3.1M
(+5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
119
New
17
Increased
11
Reduced
22
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Blackstone
BX
|
$1.42M |
| 4 |
Target
TGT
|
$855K |
| 5 |
Fortune Brands Innovations
FBIN
|
$793K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$838K |
| 2 |
Illumina
ILMN
|
$828K |
| 3 |
CME Group
CME
|
$738K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$692K |
| 5 |
Granite Construction
GVA
|
$530K |
Sector Composition
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.4B
| $277K | 0.43% |
7,300
-937
| -11% | -$35.6K |
|
|
KEM
77
DELISTED
KEMET Corporation
KEM
| $273K | 0.42% |
15,000
-2,000
| -12% | -$36.4K |
|
78
Electronic Arts
EA
$42.2B
| $264K | 0.41% |
+2,700
| New | +$264K |
|
|
HEES
79
DELISTED
H&E Equipment Services
HEES
| $260K | 0.4% |
9,000
-9,000
| -50% | -$260K |
|
80
Take-Two Interactive
TTWO
$44.2B
| $251K | 0.39% |
+2,000
| New | +$251K |
|
81
Illinois Tool Works
ITW
$77.6B
| $250K | 0.39% |
1,600
-650
| -29% | -$102K |
|
82
Merit Medical Systems
MMSI
$5.51B
| $244K | 0.38% |
8,000
| – | – |
|
83
Yeti Holdings
YETI
$2.95B
| $224K | 0.35% |
8,000
-6,000
| -43% | -$168K |
|
|
CGC
84
Canopy Growth
CGC
$456M
| $218K | 0.34% |
+950
| New | +$218K |
|
85
Johnson & Johnson
JNJ
$430B
| $216K | 0.33% |
1,668
| – | – |
|
86
Air Lease Corp
AL
$7.12B
| $209K | 0.32% |
+5,000
| New | +$209K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $206K | 0.32% |
+5,000
| New | +$206K |
|
88
Celanese
CE
$5.34B
| $202K | 0.31% |
+1,650
| New | +$202K |
|
89
GE Aerospace
GE
$296B
| $159K | 0.25% |
3,575
| – | – |
|
90
Applied Industrial Technologies
AIT
$10B
| – | – |
-6,500
| Closed | -$400K |
|
91
AMC Networks
AMCX
$328M
| – | – |
-6,050
| Closed | -$330K |
|
92
Broadridge
BR
$29.4B
| – | – |
-1,925
| Closed | -$246K |
|
|
93
CME Group
CME
$94.4B
| – | – |
-3,800
| Closed | -$738K |
|
94
ConocoPhillips
COP
$116B
| – | – |
-7,300
| Closed | -$445K |
|
95
Evertec
EVTC
$2.21B
| – | – |
-7,000
| Closed | -$229K |
|
|
96
Granite Construction
GVA
$4.73B
| – | – |
-11,000
| Closed | -$530K |
|
97
Hanesbrands
HBI
$2.27B
| – | – |
-12,200
| Closed | -$210K |
|
98
Ichor Holdings
ICHR
$579M
| – | – |
-17,000
| Closed | -$402K |
|
|
99
Illumina
ILMN
$15.7B
| – | – |
-2,313
| Closed | -$828K |
|
100
Lumentum
LITE
$10.4B
| – | – |
-5,000
| Closed | -$267K |
|