CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-15.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$52.8M
AUM Growth
+$52.8M
(-34%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
139
New
7
Increased
17
Reduced
45
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$935K |
| 2 |
CVS Health
CVS
|
$907K |
| 3 |
PayPal
PYPL
|
$841K |
| 4 |
Kinder Morgan
KMI
|
$795K |
| 5 |
Eli Lilly
LLY
|
$764K |
Top Sells
| 1 |
Costco
COST
|
$940K |
| 2 |
CoStar Group
CSGP
|
$863K |
| 3 |
Take-Two Interactive
TTWO
|
$828K |
| 4 |
Diamondback Energy
FANG
|
$811K |
| 5 |
Alibaba
BABA
|
$779K |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 15.12% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $102K | 0.19% |
13,300
-10,500
| -44% | -$80.5K |
|
|
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
| $40K | 0.08% |
11,900
-37,500
| -76% | -$126K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,650
| Closed | -$227K |
|
104
Century Aluminum
CENX
$2.02B
| – | – |
-27,800
| Closed | -$333K |
|
105
Ciena
CIEN
$13.2B
| – | – |
-19,000
| Closed | -$594K |
|
|
106
Costco
COST
$416B
| – | – |
-4,000
| Closed | -$940K |
|
107
Carpenter Technology
CRS
$12B
| – | – |
-9,000
| Closed | -$531K |
|
|
108
CoStar Group
CSGP
$37.3B
| – | – |
-2,050
| Closed | -$863K |
|
109
DuPont de Nemours
DD
$31.7B
| – | – |
-4,932
| Closed | -$317K |
|
110
Domino's
DPZ
$15.9B
| – | – |
-2,500
| Closed | -$737K |
|
111
East-West Bancorp
EWBC
$14.6B
| – | – |
-9,000
| Closed | -$543K |
|
|
112
Diamondback Energy
FANG
$43.4B
| – | – |
-6,000
| Closed | -$811K |
|
113
FedEx
FDX
$52.9B
| – | – |
-3,000
| Closed | -$722K |
|
114
First Financial Bancorp
FFBC
$2.49B
| – | – |
-15,000
| Closed | -$445K |
|
115
Fidelity National Financial
FNF
$15.9B
| – | – |
-8,750
| Closed | -$344K |
|
116
Home Depot
HD
$404B
| – | – |
-1,040
| Closed | -$215K |
|
117
IBM
IBM
$225B
| – | – |
-2,350
| Closed | -$355K |
|
118
Ichor Holdings
ICHR
$566M
| – | – |
-23,200
| Closed | -$474K |
|
119
ING
ING
$70.6B
| – | – |
-11,825
| Closed | -$153K |
|
120
Microchip Technology
MCHP
$34.3B
| – | – |
-7,000
| Closed | -$552K |
|
121
Micron Technology
MU
$133B
| – | – |
-7,200
| Closed | -$326K |
|
122
Enpro
NPO
$4.49B
| – | – |
-5,000
| Closed | -$365K |
|
123
Orion
OEC
$585M
| – | – |
-19,000
| Closed | -$610K |
|
124
Preferred Bank
PFBC
$1.16B
| – | – |
-6,000
| Closed | -$351K |
|
125
J.M. Smucker
SJM
$11.7B
| – | – |
-2,100
| Closed | -$215K |
|