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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| – | – |
-7,320
| Closed | -$446K |
|
127
Steel Dynamics
STLD
$19.3B
| – | – |
-13,500
| Closed | -$610K |
|
|
128
Take-Two Interactive
TTWO
$43B
| – | – |
-6,000
| Closed | -$828K |
|
129
Zions Bancorporation
ZION
$8.56B
| – | – |
-5,600
| Closed | -$281K |
|
|
VRN
130
DELISTED
Veren
VRN
| – | – |
-62,000
| Closed | -$394K |
|
|
MB
131
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-10,000
| Closed | -$406K |
|
|
EBIX
132
DELISTED
Ebix Inc
EBIX
| – | – |
-3,700
| Closed | -$293K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| – | – |
-2,700
| Closed | -$242K |
|
|
FNSR
134
DELISTED
Finisar Corp
FNSR
| – | – |
-16,000
| Closed | -$305K |
|
135
Apogee Enterprises
APOG
$947M
| – | – |
-9,700
| Closed | -$401K |
|