CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+5.61%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$63.3M
AUM Growth
+$63.3M
(+7.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
126
New
12
Increased
20
Reduced
33
Closed
10
Top Buys
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$719K |
| 2 |
XPO
XPO
|
$660K |
| 3 |
Gentex
GNTX
|
$492K |
| 4 |
Zebra Technologies
ZBRA
|
$487K |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$471K |
Top Sells
| 1 |
PayPal
PYPL
|
$694K |
| 2 |
Trex
TREX
|
$449K |
| 3 |
Skechers
SKX
|
$446K |
| 4 |
Universal Health Services
UHS
|
$400K |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$266K |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CareTrust REIT
CTRE
$7.66B
| $281K | 0.44% |
19,000
| – | – |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $275K | 0.43% |
3,300
| – | – |
|
103
Johnson & Johnson
JNJ
$427B
| $272K | 0.43% |
2,300
| – | – |
|
104
Procter & Gamble
PG
$368B
| $260K | 0.41% |
2,900
-200
| -6% | -$17.9K |
|
105
SolarEdge
SEDG
$2.01B
| $258K | 0.41% |
15,000
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.4% |
4,750
+900
| +23% | +$48.5K |
|
107
Union Pacific
UNP
$133B
| $254K | 0.4% |
2,600
| – | – |
|
108
Celanese
CE
$5.22B
| $253K | 0.4% |
3,800
| – | – |
|
109
Amazon
AMZN
$2.44T
| $226K | 0.36% |
270
-10
| -4% | -$8.37K |
|
|
RAD
110
DELISTED
Rite Aid Corporation
RAD
| $219K | 0.35% |
+28,450
| New | +$219K |
|
111
ING
ING
$70.3B
| $172K | 0.27% |
13,975
-8,625
| -38% | -$106K |
|
|
SRNE
112
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $155K | 0.25% |
20,000
| – | – |
|
113
Boeing
BA
$177B
| – | – |
-1,700
| Closed | -$221K |
|
114
Cisco
CSCO
$274B
| – | – |
-7,200
| Closed | -$207K |
|
115
Deere & Co
DE
$129B
| – | – |
-2,950
| Closed | -$239K |
|
|
116
PayPal
PYPL
$67.1B
| – | – |
-19,000
| Closed | -$694K |
|
|
117
Skechers
SKX
$9.48B
| – | – |
-15,000
| Closed | -$446K |
|
|
118
Trex
TREX
$6.61B
| – | – |
-10,000
| Closed | -$449K |
|
119
Weyerhaeuser
WY
$18.7B
| – | – |
-8,810
| Closed | -$262K |
|
|
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-12,800
| Closed | -$211K |
|
|
BREW
121
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-23,050
| Closed | -$266K |
|
|
VMEM
122
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-17,821
| Closed | -$16K |
|