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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.19M | 4.14% |
21,524
-1,528
| -7% | -$155K |
|
2
Amazon
AMZN
$2.44T
| $1.61M | 3.05% |
1,074
+175
| +19% | +$263K |
|
3
Apple
AAPL
$3.45T
| $1.25M | 2.36% |
7,919
-504
| -6% | -$79.5K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $1.2M | 2.27% |
7,823
+965
| +14% | +$148K |
|
5
WD-40
WDFC
$2.92B
| $962K | 1.82% |
5,250
-550
| -9% | -$101K |
|
6
Verizon
VZ
$186B
| $957K | 1.81% |
17,020
-2,250
| -12% | -$127K |
|
|
7
JPMorgan Chase
JPM
$829B
| $935K | 1.77% |
+9,575
| New | +$935K |
|
|
8
CVS Health
CVS
$92.8B
| $907K | 1.72% |
+13,850
| New | +$907K |
|
9
Salesforce
CRM
$245B
| $890K | 1.68% |
6,500
+988
| +18% | +$135K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $878K | 1.66% |
10,100
| – | – |
|
|
11
PayPal
PYPL
$67.1B
| $841K | 1.59% |
+10,000
| New | +$841K |
|
12
Becton Dickinson
BDX
$55.3B
| $839K | 1.59% |
3,725
+1,790
| +93% | +$403K |
|
|
13
Kinder Morgan
KMI
$60B
| $795K | 1.5% |
+51,721
| New | +$795K |
|
14
Ross Stores
ROST
$48.1B
| $790K | 1.49% |
9,500
| – | – |
|
15
AT&T
T
$209B
| $777K | 1.47% |
27,232
-7,689
| -22% | -$219K |
|
|
16
Eli Lilly
LLY
$657B
| $764K | 1.45% |
+6,600
| New | +$764K |
|
17
Mastercard
MA
$538B
| $755K | 1.43% |
4,000
+1,635
| +69% | +$309K |
|
18
Illumina
ILMN
$15.8B
| $750K | 1.42% |
+2,500
| New | +$750K |
|
19
Exxon Mobil
XOM
$487B
| $747K | 1.41% |
10,950
-3,600
| -25% | -$246K |
|
20
Iridium Communications
IRDM
$2.64B
| $729K | 1.38% |
39,500
| – | – |
|
|
21
Alibaba
BABA
$322B
| $726K | 1.37% |
5,300
-5,685
| -52% | -$779K |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $712K | 1.35% |
3,750
+750
| +25% | +$142K |
|
23
Pfizer
PFE
$141B
| $711K | 1.35% |
16,283
-1,400
| -8% | -$61.1K |
|
24
L3Harris
LHX
$51.9B
| $673K | 1.27% |
5,000
| – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $671K | 1.27% |
3,000
| – | – |
|