CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+1.8%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.3M
AUM Growth
+$66.3M
(-0.94%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
141
New
16
Increased
14
Reduced
20
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$733K |
| 2 |
MGM Resorts International
MGM
|
$685K |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$641K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$621K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$538K |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$748K |
| 2 |
Burlington
BURL
|
$730K |
| 3 |
Lumen
LUMN
|
$679K |
| 4 |
Annaly Capital Management
NLY
|
$655K |
| 5 |
Ross Stores
ROST
|
$626K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.57% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $1.51M | 2.28% | 28,189 | – | – |
|
2
Broadridge
BR
$29.9B
| $1.28M | 1.93% | 16,921 -150 | -0.9% | -$11.3K |
|
3
AT&T
T
$209B
| $1.27M | 1.92% | 33,675 | – | – |
|
4
Apple
AAPL
$3.45T
| $1.24M | 1.87% | 8,584 -111 | -1% | -$16K |
|
5
Microsoft
MSFT
$3.77T
| $1.22M | 1.84% | 17,695 -500 | -3% | -$34.5K |
|
6
GE Aerospace
GE
$292B
| $1.2M | 1.81% | 44,510 +3,700 | +9% | +$99.9K |
|
|
7
Alibaba
BABA
$322B
| $1.2M | 1.81% | 8,500 +5,200 | +158% | +$733K |
|
8
WD-40
WDFC
$2.92B
| $1.17M | 1.76% | 10,580 -150 | -1% | -$16.6K |
|
|
LNCE
9
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.08M | 1.63% | 31,220 +2,550 | +9% | +$88.3K |
|
|
10
MGM Resorts International
MGM
$10.8B
| $1.03M | 1.55% | 32,896 +21,896 | +199% | +$685K |
|
11
Williams Companies
WMB
$70.7B
| $957K | 1.44% | 31,600 -100 | -0.3% | -$3.03K |
|
12
Exxon Mobil
XOM
$487B
| $957K | 1.44% | 11,860 | – | – |
|
13
Iridium Communications
IRDM
$2.64B
| $949K | 1.43% | 85,841 -1,000 | -1% | -$11.1K |
|
14
Verizon
VZ
$186B
| $910K | 1.37% | 20,370 | – | – |
|
15
Stanley Black & Decker
SWK
$11.5B
| $844K | 1.27% | 6,000 | – | – |
|
16
XPO
XPO
$15.3B
| $840K | 1.27% | 13,000 | – | – |
|
17
Amazon
AMZN
$2.44T
| $820K | 1.24% | 847 +199 | +31% | +$193K |
|
18
Comcast
CMCSA
$125B
| $784K | 1.18% | 20,150 | – | – |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $782K | 1.18% | 59,225 -100 | -0.2% | -$1.32K |
|
20
3M
MMM
$82.8B
| $781K | 1.18% | 3,750 -100 | -3% | -$20.8K |
|
21
LKQ Corp
LKQ
$8.39B
| $775K | 1.17% | 23,525 -200 | -0.8% | -$6.59K |
|
22
MetLife
MET
$54.1B
| $766K | 1.16% | 13,950 +3,100 | +29% | +$170K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $749K | 1.13% | 11,739 +39 | +0.3% | +$2.49K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $704K | 1.06% | 7,000 | – | – |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $701K | 1.06% | 7,000 | – | – |
|