CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.71%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$61.6M
AUM Growth
+$61.6M
(-4%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
115
New
6
Increased
14
Reduced
43
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$692K |
| 2 |
Cheniere Energy
LNG
|
$479K |
| 3 |
Yeti Holdings
YETI
|
$405K |
| 4 |
ScottsMiracle-Gro
SMG
|
$394K |
| 5 |
Fidelity National Financial
FNF
|
$383K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$856K |
| 2 |
PayPal
PYPL
|
$629K |
| 3 |
Microchip Technology
MCHP
|
$581K |
| 4 |
Golar LNG
GLNG
|
$569K |
| 5 |
Quest Diagnostics
DGX
|
$540K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Communication Services | 13.3% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $2.71M | 4.4% |
20,249
-1,575
| -7% | -$211K |
|
2
CVS Health
CVS
$94B
| $1.82M | 2.95% |
33,400
+2,250
| +7% | +$123K |
|
3
Amazon
AMZN
$2.4T
| $1.79M | 2.91% |
947
-127
| -12% | -$240K |
|
4
Alibaba
BABA
$330B
| $1.57M | 2.55% |
9,290
+490
| +6% | +$83K |
|
5
Verizon
VZ
$185B
| $1.43M | 2.32% |
24,970
-750
| -3% | -$42.9K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $1.42M | 2.31% |
8,188
+165
| +2% | +$28.7K |
|
7
Apple
AAPL
$3.41T
| $1.4M | 2.27% |
7,079
-940
| -12% | -$186K |
|
8
JPMorgan Chase
JPM
$824B
| $1.13M | 1.83% |
10,075
+500
| +5% | +$55.9K |
|
9
Walt Disney
DIS
$213B
| $1.12M | 1.82% |
8,032
+1,800
| +29% | +$251K |
|
10
AT&T
T
$208B
| $1.05M | 1.7% |
31,228
-589
| -2% | -$19.7K |
|
11
Kinder Morgan
KMI
$59.4B
| $1.02M | 1.66% |
49,000
| – | – |
|
12
Comcast
CMCSA
$126B
| $994K | 1.61% |
23,508
-1,500
| -6% | -$63.4K |
|
13
Mastercard
MA
$535B
| $992K | 1.61% |
3,750
-250
| -6% | -$66.1K |
|
14
Becton Dickinson
BDX
$53.9B
| $926K | 1.5% |
3,675
-50
| -1% | -$12.6K |
|
15
Wheaton Precious Metals
WPM
$46.1B
| $907K | 1.47% |
37,500
-500
| -1% | -$12.1K |
|
|
16
Cheniere Energy
LNG
$52.9B
| $890K | 1.44% |
13,000
+7,000
| +117% | +$479K |
|
17
Thermo Fisher Scientific
TMO
$184B
| $881K | 1.43% |
3,000
| – | – |
|
18
L3Harris
LHX
$51.5B
| $851K | 1.38% |
4,500
-500
| -10% | -$94.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $849K | 1.38% |
785
+236
| +43% | +$255K |
|
20
Zebra Technologies
ZBRA
$15.6B
| $838K | 1.36% |
4,000
| – | – |
|
21
Salesforce
CRM
$242B
| $835K | 1.35% |
5,500
-1,000
| -15% | -$152K |
|
22
Illumina
ILMN
$15.5B
| $828K | 1.34% |
2,250
-250
| -10% | -$92K |
|
|
23
Fidelity National Financial
FNF
$15.9B
| $766K | 1.24% |
19,000
+9,500
| +100% | +$383K |
|
24
Iridium Communications
IRDM
$2.63B
| $756K | 1.23% |
32,500
-7,000
| -18% | -$163K |
|
25
Williams Companies
WMB
$70.1B
| $744K | 1.21% |
26,550
-2,400
| -8% | -$67.3K |
|