CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+5.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$80.7M
AUM Growth
+$80.7M
(+0.73%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
148
New
8
Increased
23
Reduced
27
Closed
16
Top Buys
| 1 |
Landstar System
LSTR
|
$439K |
| 2 |
Bank of America
BAC
|
$431K |
| 3 |
EXL Service
EXLS
|
$430K |
| 4 |
Applied Industrial Technologies
AIT
|
$391K |
| 5 |
Mercury Systems
MRCY
|
$387K |
Top Sells
| 1 |
Argan
AGX
|
$1.05M |
| 2 |
Dycom Industries
DY
|
$567K |
| 3 |
AMC Networks
AMCX
|
$537K |
| 4 |
Constellation Brands
STZ
|
$503K |
| 5 |
Quanta Services
PWR
|
$501K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Energy | 11.16% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $2.64M | 3.27% |
23,052
+2,550
| +12% | +$292K |
|
2
Apple
AAPL
$3.41T
| $1.9M | 2.36% |
8,423
| – | – |
|
3
Alibaba
BABA
$330B
| $1.81M | 2.24% |
10,985
+1,973
| +22% | +$325K |
|
4
Amazon
AMZN
$2.4T
| $1.8M | 2.23% |
899
+100
| +13% | +$200K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $1.42M | 1.76% |
6,858
+1,550
| +29% | +$320K |
|
6
Zebra Technologies
ZBRA
$15.6B
| $1.24M | 1.53% |
7,000
| – | – |
|
7
Exxon Mobil
XOM
$489B
| $1.24M | 1.53% |
14,550
| – | – |
|
8
AT&T
T
$208B
| $1.17M | 1.45% |
34,921
+1,700
| +5% | +$57.1K |
|
9
XPO
XPO
$14.9B
| $1.14M | 1.42% |
10,000
| – | – |
|
10
Cintas
CTAS
$82.8B
| $1.09M | 1.35% |
5,500
| – | – |
|
11
Verizon
VZ
$185B
| $1.03M | 1.28% |
19,270
-100
| -0.5% | -$5.34K |
|
12
WD-40
WDFC
$2.89B
| $998K | 1.24% |
5,800
-800
| -12% | -$138K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $970K | 1.2% |
16,879
+54
| +0.3% | +$3.1K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $970K | 1.2% |
10,100
| – | – |
|
15
Ross Stores
ROST
$49.5B
| $941K | 1.17% |
9,500
| – | – |
|
16
Costco
COST
$416B
| $940K | 1.17% |
4,000
| – | – |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $932K | 1.16% |
3,000
| – | – |
|
18
Williams Companies
WMB
$70.1B
| $930K | 1.15% |
34,222
+3,722
| +12% | +$101K |
|
19
Iridium Communications
IRDM
$2.63B
| $889K | 1.1% |
39,500
-9,500
| -19% | -$214K |
|
20
Salesforce
CRM
$242B
| $877K | 1.09% |
5,512
+12
| +0.2% | +$1.91K |
|
21
UnitedHealth
UNH
$280B
| $865K | 1.07% |
3,250
| – | – |
|
22
CoStar Group
CSGP
$37.3B
| $863K | 1.07% |
2,050
-50
| -2% | -$21K |
|
23
L3Harris
LHX
$51.5B
| $846K | 1.05% |
5,000
| – | – |
|
24
Take-Two Interactive
TTWO
$44.4B
| $828K | 1.03% |
6,000
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $820K | 1.02% |
4,986
+714
| +17% | +$117K |
|