CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Return 28.66%
This Quarter Return
-16.52%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$55.4M
AUM Growth
-$17.1M
Cap. Flow
-$7.71M
Cap. Flow %
-13.93%
Top 10 Hldgs %
33.82%
Holding
111
New
18
Increased
30
Reduced
10
Closed
37

Top Buys

1
FLO icon
Flowers Foods
FLO
$821K
2
MDT icon
Medtronic
MDT
$812K
3
AXP icon
American Express
AXP
$788K
4
GDX icon
VanEck Gold Miners ETF
GDX
$737K
5
COST icon
Costco
COST
$720K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.74M
2
BAC icon
Bank of America
BAC
$1.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.24M
4
HON icon
Honeywell
HON
$1.07M
5
KMI icon
Kinder Morgan
KMI
$1.04M

Sector Composition

1 Technology 18.98%
2 Communication Services 14.72%
3 Financials 13.85%
4 Consumer Discretionary 13.14%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$369B
– –
-51,000
Closed -$1.8M
BP icon
77
BP
BP
$87.4B
– –
-6,800
Closed -$257K
CE icon
78
Celanese
CE
$5.34B
– –
-1,650
Closed -$203K
CSCO icon
79
Cisco
CSCO
$264B
– –
-6,100
Closed -$293K
ICHR icon
80
Ichor Holdings
ICHR
$579M
– –
-8,000
Closed -$266K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-32,700
Closed -$2.74M
ILMN icon
82
Illumina
ILMN
$15.7B
– –
-2,210
Closed -$713K
JNJ icon
83
Johnson & Johnson
JNJ
$430B
– –
-1,668
Closed -$243K
KMI icon
84
Kinder Morgan
KMI
$59.1B
– –
-49,000
Closed -$1.04M
KN icon
85
Knowles
KN
$1.85B
– –
-19,300
Closed -$408K
LGIH icon
86
LGI Homes
LGIH
$1.55B
– –
-5,000
Closed -$353K
MGM icon
87
MGM Resorts International
MGM
$9.98B
– –
-12,250
Closed -$408K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-12,250
Closed -$1.24M
OSIS icon
89
OSI Systems
OSIS
$3.93B
– –
-4,000
Closed -$403K
PARA
90
DELISTED
Paramount Global Class B
PARA
– –
-6,435
Closed -$270K
PSCH icon
91
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-12,300
Closed -$530K
RPM icon
92
RPM International
RPM
$16.2B
– –
-7,425
Closed -$570K
SCL icon
93
Stepan Co
SCL
$1.13B
– –
-4,500
Closed -$461K
SCSC icon
94
Scansource
SCSC
$983M
– –
-5,500
Closed -$203K
SMG icon
95
ScottsMiracle-Gro
SMG
$3.64B
– –
-4,000
Closed -$425K
WMB icon
96
Williams Companies
WMB
$69.9B
– –
-16,766
Closed -$398K
WMT icon
97
Walmart
WMT
$801B
– –
-13,800
Closed -$547K
WY icon
98
Weyerhaeuser
WY
$18.9B
– –
-28,000
Closed -$846K
XOM icon
99
Exxon Mobil
XOM
$466B
– –
-4,350
Closed -$304K
YETI icon
100
Yeti Holdings
YETI
$2.95B
– –
-13,000
Closed -$452K
1 2 3
4
5