CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-0.5%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65M
AUM Growth
+$65M
(-7.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
136
New
15
Increased
15
Reduced
31
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$604K |
| 2 |
AMC Networks
AMCX
|
$584K |
| 3 |
Range Resources
RRC
|
$554K |
| 4 |
Lumentum
LITE
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$494K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.46M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.18M |
| 3 |
HF Sinclair
DINO
|
$871K |
| 4 |
Newell Brands
NWL
|
$871K |
| 5 |
Albemarle
ALB
|
$639K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 11.7% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.47M | 2.26% |
16,094
-1,292
| -7% | -$118K |
|
2
Apple
AAPL
$3.45T
| $1.43M | 2.2% |
8,514
-180
| -2% | -$30.2K |
|
3
XPO
XPO
$15.3B
| $1.32M | 2.04% |
13,000
| – | – |
|
4
Alibaba
BABA
$322B
| $1.19M | 1.83% |
6,500
-550
| -8% | -$101K |
|
5
WD-40
WDFC
$2.92B
| $1.15M | 1.76% |
8,700
-850
| -9% | -$112K |
|
6
AT&T
T
$209B
| $1.13M | 1.73% |
31,575
-2,000
| -6% | -$71.3K |
|
7
Zebra Technologies
ZBRA
$16.1B
| $974K | 1.5% |
7,000
| – | – |
|
8
Verizon
VZ
$186B
| $950K | 1.46% |
19,870
-700
| -3% | -$33.5K |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $939K | 1.44% |
63,500
-1,800
| -3% | -$26.6K |
|
10
Cintas
CTAS
$84.6B
| $938K | 1.44% |
5,500
| – | – |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $902K | 1.39% |
14,500
| – | – |
|
12
Iridium Communications
IRDM
$2.64B
| $900K | 1.38% |
79,991
-5,800
| -7% | -$65.3K |
|
|
13
AMC Networks
AMCX
$306M
| $874K | 1.34% |
16,900
+11,300
| +202% | +$584K |
|
14
Exxon Mobil
XOM
$487B
| $865K | 1.33% |
11,600
+100
| +0.9% | +$7.46K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $852K | 1.31% |
16,575
+4,303
| +35% | +$221K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $847K | 1.3% |
5,530
+30
| +0.5% | +$4.6K |
|
17
LKQ Corp
LKQ
$8.39B
| $816K | 1.25% |
21,500
-2,000
| -9% | -$75.9K |
|
18
L3Harris
LHX
$51.9B
| $806K | 1.24% |
5,000
| – | – |
|
19
Thor Industries
THO
$5.79B
| $806K | 1.24% |
7,000
+2,000
| +40% | +$230K |
|
20
CoStar Group
CSGP
$37.9B
| $762K | 1.17% |
2,100
| – | – |
|
21
Amazon
AMZN
$2.44T
| $758K | 1.17% |
524
-425
| -45% | -$615K |
|
22
Williams Companies
WMB
$70.7B
| $756K | 1.16% |
30,400
+150
| +0.5% | +$3.73K |
|
23
MGM Resorts International
MGM
$10.8B
| $749K | 1.15% |
21,400
-400
| -2% | -$14K |
|
24
Deluxe
DLX
$882M
| $740K | 1.14% |
10,000
| – | – |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $720K | 1.11% |
3,000
| – | – |
|