CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.71%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$61.6M
AUM Growth
+$61.6M
(-4%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
115
New
6
Increased
14
Reduced
43
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$692K |
| 2 |
Cheniere Energy
LNG
|
$479K |
| 3 |
Yeti Holdings
YETI
|
$405K |
| 4 |
ScottsMiracle-Gro
SMG
|
$394K |
| 5 |
Fidelity National Financial
FNF
|
$383K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$856K |
| 2 |
PayPal
PYPL
|
$629K |
| 3 |
Microchip Technology
MCHP
|
$581K |
| 4 |
Golar LNG
GLNG
|
$569K |
| 5 |
Quest Diagnostics
DGX
|
$540K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Communication Services | 13.3% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,000
| Closed | -$445K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,700
| Closed | -$220K |
|
|
ROCC
103
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-8,000
| Closed | -$353K |
|
104
Varonis Systems
VRNS
$6.21B
| – | – |
-5,000
| Closed | -$298K |
|
105
Range Resources
RRC
$8.18B
| – | – |
-33,500
| Closed | -$377K |
|
|
106
Microchip Technology
MCHP
$34.2B
| – | – |
-7,000
| Closed | -$581K |
|
|
107
Eli Lilly
LLY
$661B
| – | – |
-6,600
| Closed | -$856K |
|
108
KLA
KLAC
$111B
| – | – |
-2,375
| Closed | -$284K |
|
109
Kingstone Companies
KINS
$190M
| – | – |
-22,500
| Closed | -$332K |
|
|
110
Golar LNG
GLNG
$4.48B
| – | – |
-27,000
| Closed | -$569K |
|
111
Ford
F
$46.2B
| – | – |
-13,300
| Closed | -$117K |
|
112
3D Systems Corporation
DDD
$263M
| – | – |
-29,000
| Closed | -$312K |
|
|
113
Quest Diagnostics
DGX
$20.1B
| – | – |
-6,000
| Closed | -$540K |
|