CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+11.62%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$75.8M
AUM Growth
+$4.87M
(+6.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
76
New
3
Increased
14
Reduced
23
Closed
7
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$997K |
| 2 |
Linde
LIN
|
$953K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$697K |
| 4 |
Alibaba
BABA
|
$438K |
| 5 |
PayPal
PYPL
|
$379K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 2 |
Fortinet
FTNT
|
$824K |
| 3 |
JPMorgan Chase
JPM
|
$677K |
| 4 |
Delta Air Lines
DAL
|
$673K |
| 5 |
Merck
MRK
|
$381K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 1.43% |
10,250
-290
| -3% | -$30.6K |
|
27
Shopify
SHOP
$191B
| $1.07M | 1.42% |
10,500
| – | – |
|
28
Comcast
CMCSA
$125B
| $1.03M | 1.36% |
22,300
-1,450
| -6% | -$67.1K |
|
29
Verizon
VZ
$187B
| $998K | 1.32% |
16,770
-100
| -0.6% | -$5.95K |
|
|
30
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $997K | 1.31% |
+18,500
| New | +$997K |
|
|
31
Linde
LIN
$220B
| $953K | 1.26% |
+4,000
| New | +$953K |
|
32
Medtronic
MDT
$119B
| $935K | 1.23% |
9,000
| – | – |
|
33
Adobe
ADBE
$148B
| $929K | 1.22% |
1,895
+75
| +4% | +$36.8K |
|
34
Edwards Lifesciences
EW
$47.5B
| $910K | 1.2% |
11,400
| – | – |
|
35
Costco
COST
$427B
| $896K | 1.18% |
2,525
| – | – |
|
36
Electronic Arts
EA
$42.2B
| $887K | 1.17% |
6,800
| – | – |
|
37
Carlyle Group
CG
$23.1B
| $861K | 1.14% |
34,917
-1,998
| -5% | -$49.3K |
|
38
Microchip Technology
MCHP
$35.6B
| $822K | 1.08% |
16,000
| – | – |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $809K | 1.07% |
10,000
| – | – |
|
40
Becton Dickinson
BDX
$55.1B
| $808K | 1.07% |
3,560
| – | – |
|
41
Booking.com
BKNG
$178B
| $807K | 1.06% |
472
+31
| +7% | +$53K |
|
42
Home Depot
HD
$417B
| $789K | 1.04% |
2,840
-50
| -2% | -$13.9K |
|
43
Iridium Communications
IRDM
$2.67B
| $755K | 1% |
29,500
| – | – |
|
44
Take-Two Interactive
TTWO
$44.2B
| $710K | 0.94% |
4,300
| – | – |
|
45
Mercury Systems
MRCY
$4.13B
| $697K | 0.92% |
9,000
| – | – |
|
46
Akamai
AKAM
$11.3B
| $691K | 0.91% |
6,250
| – | – |
|
47
RTX Corp
RTX
$211B
| $660K | 0.87% |
11,472
-1,249
| -10% | -$71.9K |
|
48
Starbucks
SBUX
$97.1B
| $611K | 0.81% |
7,110
-110
| -2% | -$9.45K |
|
49
Wynn Resorts
WYNN
$12.6B
| $588K | 0.78% |
8,195
+1,395
| +21% | +$100K |
|
50
Marriott International Class A Common Stock
MAR
$71.9B
| $585K | 0.77% |
6,315
+900
| +17% | +$83.4K |
|