CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
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
-$13.6M
(-20%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-26.15%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
138
New
4
Increased
9
Reduced
45
Closed
30
Top Buys
| 1 |
Burlington
BURL
|
$478K |
| 2 |
WW
WW International
WW
|
$379K |
| 3 |
Vishay Intertechnology
VSH
|
$325K |
| 4 |
Boeing
BA
|
$292K |
| 5 |
Williams Companies
WMB
|
$207K |
Top Sells
| 1 |
Middleby
MIDD
|
$875K |
| 2 |
Preferred Bank
PFBC
|
$611K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| – | – |
-7,221
| Closed | -$433K |
|
127
J.M. Smucker
SJM
$12B
| – | – |
-3,800
| Closed | -$469K |
|
128
Stellantis
STLA
$26.2B
| – | – |
-30,367
| Closed | -$277K |
|
129
XPO
XPO
$15.4B
| – | – |
-29,261
| Closed | -$276K |
|
|
LABL
130
DELISTED
Multi-Color Corp
LABL
| – | – |
-5,000
| Closed | -$299K |
|
|
KS
131
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-24,000
| Closed | -$542K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-6,820
| Closed | -$318K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| – | – |
-2,500
| Closed | -$299K |
|
|
IMS
134
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-20,000
| Closed | -$509K |
|