CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+2.92%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$55.2M
AUM Growth
+$55.2M
Cap. Flow
-$14.4M
Cap. Flow %
-26.15%
Top 10 Hldgs %
20.23%
Holding
138
New
4
Increased
9
Reduced
45
Closed
30

Top Buys

1
BURL icon
Burlington
BURL
$478K
2
WW
WW International
WW
$379K
3
VSH icon
Vishay Intertechnology
VSH
$325K
4
BA icon
Boeing
BA
$292K
5
WMB icon
Williams Companies
WMB
$207K

Top Sells

1
MIDD icon
Middleby
MIDD
$875K
2
PFBC icon
Preferred Bank
PFBC
$611K
3
MKC icon
McCormick & Company Non-Voting
MKC
$599K
4
FRC
First Republic Bank
FRC
$590K
5
KS
KapStone Paper and Pack Corp.
KS
$542K

Sector Composition

1 Industrials 20.68%
2 Healthcare 11.67%
3 Technology 10.61%
4 Consumer Staples 8.78%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREW
101
DELISTED
Craft Brew Alliance, Inc.
BREW
$203K 0.37%
24,650
-100
-0.4% -$824
FIT
102
DELISTED
Fitbit, Inc. Class A common stock
FIT
$159K 0.29%
10,500
-15,000
-59% -$227K
SRNE
103
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$108K 0.2%
20,000
– –
VMEM
104
DELISTED
VIOLIN MEMORY, INC.
VMEM
$9K 0.02%
17,821
– –
ACN icon
105
Accenture
ACN
$160B
– –
-2,700
Closed -$282K
AHT
106
Ashford Hospitality Trust
AHT
$36.2M
– –
-40,000
Closed -$252K
BABA icon
107
Alibaba
BABA
$330B
– –
-2,800
Closed -$228K
BKE icon
108
Buckle
BKE
$2.94B
– –
-10,000
Closed -$308K
CCI icon
109
Crown Castle
CCI
$42.7B
– –
-3,650
Closed -$316K
CVS icon
110
CVS Health
CVS
$94B
– –
-4,095
Closed -$400K
EBF icon
111
Ennis
EBF
$470M
– –
-20,000
Closed -$385K
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.9B
– –
-6,800
Closed -$377K
FL icon
113
Foot Locker
FL
$2.3B
– –
-4,500
Closed -$293K
GILD icon
114
Gilead Sciences
GILD
$140B
– –
-2,280
Closed -$231K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.56T
– –
-290
Closed -$220K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-315
Closed -$245K
HD icon
117
Home Depot
HD
$404B
– –
-3,500
Closed -$463K
JPM icon
118
JPMorgan Chase
JPM
$824B
– –
-6,200
Closed -$409K
MA icon
119
Mastercard
MA
$535B
– –
-3,360
Closed -$327K
MCK icon
120
McKesson
MCK
$86B
– –
-1,890
Closed -$373K
MIDD icon
121
Middleby
MIDD
$6.96B
– –
-8,110
Closed -$875K
MKC icon
122
McCormick & Company Non-Voting
MKC
$18.5B
– –
-7,000
Closed -$599K
MPW icon
123
Medical Properties Trust
MPW
$2.65B
– –
-18,200
Closed -$209K
NDSN icon
124
Nordson
NDSN
$12.5B
– –
-5,000
Closed -$321K
PFBC icon
125
Preferred Bank
PFBC
$1.16B
– –
-18,500
Closed -$611K
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5
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