CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+10.33%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$72.4M
AUM Growth
+$72.4M
(+12%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
104
New
13
Increased
15
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Honeywell
HON
|
$1.07M |
| 3 |
Bank of America
BAC
|
$1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$892K |
| 5 |
Carlyle Group
CG
|
$857K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.58M |
| 2 |
CVS Health
CVS
|
$966K |
| 3 |
Cheniere Energy
LNG
|
$820K |
| 4 |
Shopify
SHOP
|
$623K |
| 5 |
ServiceNow
NOW
|
$508K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Communication Services | 14.72% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WD-40
WDFC
$2.92B
| $340K | 0.47% |
1,750
-1,075
| -38% | -$209K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $309K | 0.43% |
5,200
-300
| -5% | -$17.8K |
|
78
Exxon Mobil
XOM
$487B
| $304K | 0.42% |
4,350
-2,800
| -39% | -$196K |
|
79
Cisco
CSCO
$274B
| $293K | 0.4% |
6,100
-400
| -6% | -$19.2K |
|
80
Electronic Arts
EA
$43B
| $290K | 0.4% |
2,700
| – | – |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $270K | 0.37% |
6,435
-5,300
| -45% | -$222K |
|
82
Ichor Holdings
ICHR
$578M
| $266K | 0.37% |
+8,000
| New | +$266K |
|
83
BP
BP
$90.8B
| $257K | 0.35% |
6,800
-500
| -7% | -$18.9K |
|
84
Take-Two Interactive
TTWO
$43B
| $245K | 0.34% |
2,000
| – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $243K | 0.34% |
1,668
| – | – |
|
86
Air Lease Corp
AL
$6.73B
| $238K | 0.33% |
5,000
| – | – |
|
87
Golub Capital BDC
GBDC
$3.97B
| $233K | 0.32% |
12,600
-2,500
| -17% | -$46.2K |
|
88
Home Depot
HD
$405B
| $227K | 0.31% |
+1,040
| New | +$227K |
|
89
Celanese
CE
$5.22B
| $203K | 0.28% |
1,650
| – | – |
|
90
Scansource
SCSC
$955M
| $203K | 0.28% |
+5,500
| New | +$203K |
|
91
GE Aerospace
GE
$292B
| $191K | 0.26% |
17,113
-703
| -4% | -$7.85K |
|
92
Cracker Barrel
CBRL
$1.33B
| – | – |
-2,500
| Closed | -$407K |
|
|
CGC
93
Canopy Growth
CGC
$432M
| – | – |
-9,500
| Closed | -$218K |
|
94
Chart Industries
GTLS
$8.96B
| – | – |
-6,500
| Closed | -$405K |
|
|
HEES
95
DELISTED
H&E Equipment Services
HEES
| – | – |
-9,000
| Closed | -$260K |
|
96
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,600
| Closed | -$250K |
|
|
97
Cheniere Energy
LNG
$53.1B
| – | – |
-13,000
| Closed | -$820K |
|
98
Merit Medical Systems
MMSI
$5.36B
| – | – |
-8,000
| Closed | -$244K |
|
|
99
ServiceNow
NOW
$190B
| – | – |
-2,000
| Closed | -$508K |
|
|
100
Shopify
SHOP
$184B
| – | – |
-2,000
| Closed | -$623K |
|