CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.97%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$80.1M
AUM Growth
+$80.1M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
157
New
38
Increased
22
Reduced
23
Closed
17
Top Buys
| 1 |
Costco
COST
|
$836K |
| 2 |
Ross Stores
ROST
|
$805K |
| 3 |
UnitedHealth
UNH
|
$797K |
| 4 |
Diamondback Energy
FANG
|
$789K |
| 5 |
Knowles
KN
|
$756K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$847K |
| 2 |
Thor Industries
THO
|
$806K |
| 3 |
Air Lease Corp
AL
|
$543K |
| 4 |
MaxLinear
MXL
|
$523K |
| 5 |
Radian Group
RDN
|
$514K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Technology | 14.96% |
| 3 | Energy | 10.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $2.02M | 2.52% |
20,502
+4,408
| +27% | +$435K |
|
2
Alibaba
BABA
$330B
| $1.67M | 2.09% |
9,012
+2,512
| +39% | +$466K |
|
3
Apple
AAPL
$3.41T
| $1.56M | 1.95% |
8,423
-91
| -1% | -$16.8K |
|
4
Amazon
AMZN
$2.4T
| $1.36M | 1.7% |
799
+275
| +52% | +$467K |
|
5
Exxon Mobil
XOM
$489B
| $1.2M | 1.5% |
14,550
+2,950
| +25% | +$244K |
|
6
AT&T
T
$208B
| $1.07M | 1.33% |
33,221
+1,646
| +5% | +$52.9K |
|
7
Argan
AGX
$3.06B
| $1.05M | 1.31% |
25,700
+14,400
| +127% | +$589K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $1.03M | 1.28% |
5,308
+2,096
| +65% | +$405K |
|
9
Cintas
CTAS
$82.8B
| $1.02M | 1.27% |
5,500
| – | – |
|
10
Zebra Technologies
ZBRA
$15.6B
| $1M | 1.25% |
7,000
| – | – |
|
11
XPO
XPO
$14.9B
| $1M | 1.25% |
10,000
-3,000
| -23% | -$301K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $978K | 1.22% |
10,100
+3,100
| +44% | +$300K |
|
13
AMC Networks
AMCX
$313M
| $977K | 1.22% |
15,700
-1,200
| -7% | -$74.7K |
|
14
Verizon
VZ
$185B
| $975K | 1.22% |
19,370
-500
| -3% | -$25.2K |
|
15
WD-40
WDFC
$2.89B
| $965K | 1.2% |
6,600
-2,100
| -24% | -$307K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $946K | 1.18% |
16,825
+250
| +2% | +$14.1K |
|
17
Granite Construction
GVA
$4.67B
| $925K | 1.15% |
16,610
+5,610
| +51% | +$312K |
|
18
GE Aerospace
GE
$292B
| $891K | 1.11% |
65,500
+20,900
| +47% | +$284K |
|
19
CoStar Group
CSGP
$37.3B
| $867K | 1.08% |
2,100
| – | – |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $866K | 1.08% |
3,000
| – | – |
|
|
21
Costco
COST
$416B
| $836K | 1.04% |
+4,000
| New | +$836K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $830K | 1.04% |
4,272
+1,478
| +53% | +$287K |
|
23
Williams Companies
WMB
$70.1B
| $827K | 1.03% |
30,500
+100
| +0.3% | +$2.71K |
|
|
24
Ross Stores
ROST
$49.5B
| $805K | 1.01% |
+9,500
| New | +$805K |
|
|
25
UnitedHealth
UNH
$280B
| $797K | 1% |
+3,250
| New | +$797K |
|