CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
-16.52%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$55.4M
AUM Growth
-$17.1M
(-24%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
111
New
18
Increased
30
Reduced
10
Closed
37
Top Buys
| 1 |
Flowers Foods
FLO
|
$821K |
| 2 |
Medtronic
MDT
|
$812K |
| 3 |
American Express
AXP
|
$788K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$737K |
| 5 |
Costco
COST
|
$720K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Bank of America
BAC
|
$1.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Honeywell
HON
|
$1.07M |
| 5 |
Kinder Morgan
KMI
|
$1.04M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Communication Services | 14.72% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.56B
| – | – |
-4,600
| Closed | -$375K |
|
|
BMTC
102
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-10,000
| Closed | -$412K |
|
|
KEM
103
DELISTED
KEMET Corporation
KEM
| – | – |
-15,000
| Closed | -$406K |
|
104
EXL Service
EXLS
$7.26B
| – | – |
-32,500
| Closed | -$451K |
|
105
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-16,965
| Closed | -$947K |
|
106
Golub Capital BDC
GBDC
$3.93B
| – | – |
-12,865
| Closed | -$233K |
|
107
Gilead Sciences
GILD
$143B
| – | – |
-9,600
| Closed | -$624K |
|
108
Home Depot
HD
$417B
| – | – |
-1,040
| Closed | -$227K |
|
|
109
Honeywell
HON
$136B
| – | – |
-6,025
| Closed | -$1.07M |
|