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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$60.2M
1-Year Est. Return
58.47%
This Fund
S&P 500
1 Year Est. Return
+58.47%
AUM
$60.2M
AUM Growth
-$7.95M
(-12%)
Holding
40
Top Sells
| 1 | +$1.7M | |
| 2 | +$1.51M | |
| 3 | +$1.45M | |
| 4 |
Linde
LIN
|
+$1.18M |
| 5 |
Take-Two Interactive
TTWO
|
+$794K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$234B
| $1.24M | 2.06% |
2,500
-2,500
|
|
||
27
Thermo Fisher Scientific
TMO
$176B
| $1.03M | 1.71% |
2,100
|
|
||
28
NextEra Energy
NEE
$179B
| $1.02M | 1.7% |
11,000
|
|
||
29
Cheniere Energy
LNG
$50B
| $993K | 1.65% |
3,500
-3,000
|
|
||
30
SLB Ltd
SLB
$83.4B
| $874K | 1.45% |
+17,000
|
|
||
31
State Street SPDR S&P Biotech ETF
XBI
$7.86B
| $766K | 1.27% |
6,000
|
|
||
32
State Street SPDR S&P Metals & Mining ETF
XME
$5.11B
| $756K | 1.26% |
7,000
-1,000
|
|
||
33
Blackstone
BX
$139B
| $690K | 1.15% |
6,000
-2,000
|
|
||
34
iShares Biotechnology ETF
IBB
$7.81B
| $675K | 1.12% |
4,000
|
|
||
35
Apollo Global Management
APO
$73.8B
| $669K | 1.11% |
6,000
-6,000
|
|
||
36
Bank of America
BAC
$384B
| $97.5K | 0.16% |
2,000
-14,000
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-3,000
|
|
||
38
Intuitive Surgical
ISRG
$149B
| – | – |
-3,000
|
|
||
39
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-2,200
|
|
||
|
40
Take-Two Interactive
TTWO
$38.9B
| – | – |
-3,100
|
|