CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+15.43%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$64.2M
AUM Growth
+$11.3M
(+21%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
121
New
17
Increased
18
Reduced
15
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
+$933K |
| 2 |
Wheaton Precious Metals
WPM
|
+$905K |
| 3 |
Walt Disney
DIS
|
+$692K |
| 4 |
Alibaba
BABA
|
+$639K |
| 5 |
CME Group
CME
|
+$625K |
Top Sells
| 1 |
Ross Stores
ROST
|
+$790K |
| 2 |
XPO
XPO
|
+$599K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$537K |
| 4 |
FRC
First Republic Bank
FRC
|
+$502K |
| 5 |
UnitedHealth
UNH
|
+$498K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 13.28% |
| 4 | Communication Services | 12.83% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $2.57M | 4.01% |
21,824
+300
| +1% | +$35.4K |
|
2
Amazon
AMZN
$2.43T
| $1.91M | 2.98% |
21,480
| – | – |
|
|
3
CVS Health
CVS
$95.1B
| $1.68M | 2.62% |
31,150
+17,300
| +125% | +$933K |
|
|
4
Alibaba
BABA
$370B
| $1.61M | 2.5% |
8,800
+3,500
| +66% | +$639K |
|
5
Apple
AAPL
$3.47T
| $1.52M | 2.37% |
32,076
+400
| +1% | +$19K |
|
6
Verizon
VZ
$185B
| $1.52M | 2.37% |
25,720
+8,700
| +51% | +$514K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $1.46M | 2.28% |
8,023
+200
| +3% | +$36.4K |
|
8
Iridium Communications
IRDM
$1.89B
| $1.04M | 1.63% |
39,500
| – | – |
|
9
PayPal
PYPL
$63.9B
| $1.04M | 1.62% |
10,000
| – | – |
|
10
Salesforce
CRM
$231B
| $1.03M | 1.6% |
6,500
| – | – |
|
11
Comcast
CMCSA
$122B
| $1M | 1.56% |
25,008
+5,800
| +30% | +$232K |
|
12
AT&T
T
$211B
| $998K | 1.56% |
42,126
+6,071
| +17% | +$144K |
|
13
Exxon Mobil
XOM
$478B
| $990K | 1.54% |
12,250
+1,300
| +12% | +$105K |
|
14
Kinder Morgan
KMI
$61.3B
| $980K | 1.53% |
49,000
-2,721
| -5% | -$54.4K |
|
15
JPMorgan Chase
JPM
$844B
| $969K | 1.51% |
9,575
| – | – |
|
16
Mastercard
MA
$525B
| $942K | 1.47% |
4,000
| – | – |
|
17
Becton Dickinson
BDX
$53.6B
| $930K | 1.45% |
3,818
| – | – |
|
|
18
Wheaton Precious Metals
WPM
$48.4B
| $905K | 1.41% |
+38,000
| New | +$905K |
|
19
Eli Lilly
LLY
$677B
| $856K | 1.33% |
6,600
| – | – |
|
20
RPM International
RPM
$16.2B
| $850K | 1.32% |
14,650
+4,900
| +50% | +$284K |
|
21
Zebra Technologies
ZBRA
$15.9B
| $838K | 1.31% |
4,000
| – | – |
|
22
Williams Companies
WMB
$71.8B
| $831K | 1.29% |
28,950
+1,500
| +5% | +$43.1K |
|
23
WD-40
WDFC
$2.86B
| $822K | 1.28% |
4,850
-400
| -8% | -$67.8K |
|
24
Thermo Fisher Scientific
TMO
$181B
| $821K | 1.28% |
3,000
| – | – |
|
25
L3Harris
LHX
$52.2B
| $799K | 1.25% |
5,000
| – | – |
|