CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+27.21%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$71M
AUM Growth
+$15.6M
(+28%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
87
New
13
Increased
17
Reduced
20
Closed
14
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.31M |
| 2 |
Honeywell
HON
|
$1.08M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.05M |
| 5 |
Dollar General
DG
|
$1.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.11M |
| 2 |
Walt Disney
DIS
|
$943K |
| 3 |
Flowers Foods
FLO
|
$821K |
| 4 |
Procter & Gamble
PG
|
$660K |
| 5 |
Lowe's Companies
LOW
|
$559K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 12.77% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Flowers Foods
FLO
$3.09B
| – | – |
-40,000
| Closed | -$821K |
|
77
Fidelity National Financial
FNF
$16.4B
| – | – |
-19,760
| Closed | -$473K |
|
78
Gray Television
GTN
$624M
| – | – |
-48,000
| Closed | -$516K |
|
|
79
Lowe's Companies
LOW
$148B
| – | – |
-6,500
| Closed | -$559K |
|
80
McGrath RentCorp
MGRC
$3.09B
| – | – |
-8,000
| Closed | -$419K |
|
|
81
Procter & Gamble
PG
$373B
| – | – |
-6,000
| Closed | -$660K |
|
|
TPIC
82
DELISTED
TPI Composites
TPIC
| – | – |
-28,000
| Closed | -$414K |
|
83
WD-40
WDFC
$2.93B
| – | – |
-1,022
| Closed | -$205K |
|
84
W.P. Carey
WPC
$14.7B
| – | – |
-7,147
| Closed | -$407K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| – | – |
-8,452
| Closed | -$1.11M |
|