CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+7.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$97.2M
AUM Growth
+$5.59M
(+6.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
78
New
9
Increased
12
Reduced
22
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$1.61M |
| 2 |
Freeport-McMoran
FCX
|
$1.32M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.27M |
| 4 |
Apple
AAPL
|
$951K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$901K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.36M |
| 2 |
Dollar General
DG
|
$1.16M |
| 3 |
Fidelity National Information Services
FIS
|
$1.13M |
| 4 |
Costco
COST
|
$951K |
| 5 |
Mercury Systems
MRCY
|
$793K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Communication Services | 12.64% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $1.33M | 1.37% |
8,000
| – | – |
|
|
27
Freeport-McMoran
FCX
$66.1B
| $1.32M | 1.36% |
+40,000
| New | +$1.32M |
|
28
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.3M | 1.34% |
18,500
| – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 1.31% |
+8,000
| New | +$1.27M |
|
30
Capital One
COF
$145B
| $1.25M | 1.29% |
9,860
+100
| +1% | +$12.7K |
|
31
Citigroup
C
$179B
| $1.25M | 1.29% |
17,215
+500
| +3% | +$36.4K |
|
32
Microchip Technology
MCHP
$34.8B
| $1.24M | 1.28% |
16,000
| – | – |
|
33
XPO
XPO
$15.4B
| $1.21M | 1.24% |
28,336
| – | – |
|
34
Adobe
ADBE
$146B
| $1.2M | 1.24% |
2,527
+32
| +1% | +$15.2K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 1.23% |
10,250
| – | – |
|
36
PayPal
PYPL
$65.4B
| $1.17M | 1.2% |
4,811
+1,441
| +43% | +$350K |
|
37
Morgan Stanley
MS
$240B
| $1.17M | 1.2% |
15,000
+7,500
| +100% | +$583K |
|
38
Walt Disney
DIS
$214B
| $1.16M | 1.19% |
6,277
-30
| -0.5% | -$5.53K |
|
39
Marriott International Class A Common Stock
MAR
$73B
| $1.12M | 1.16% |
7,580
-35
| -0.5% | -$5.19K |
|
40
Linde
LIN
$222B
| $1.12M | 1.15% |
4,000
| – | – |
|
41
RTX Corp
RTX
$212B
| $1.11M | 1.14% |
14,387
+265
| +2% | +$20.5K |
|
42
iShares Russell 2000 ETF
IWM
$67.4B
| $1.11M | 1.14% |
5,000
| – | – |
|
43
American Express
AXP
$230B
| $1.01M | 1.03% |
7,102
-125
| -2% | -$17.7K |
|
44
JPMorgan Chase
JPM
$835B
| $1M | 1.03% |
6,575
| – | – |
|
45
Union Pacific
UNP
$132B
| $996K | 1.03% |
4,517
| – | – |
|
46
Wheaton Precious Metals
WPM
$46.6B
| $974K | 1% |
25,500
-7,000
| -22% | -$267K |
|
47
Edwards Lifesciences
EW
$47.5B
| $953K | 0.98% |
11,400
| – | – |
|
48
ServiceNow
NOW
$186B
| $950K | 0.98% |
1,900
-700
| -27% | -$350K |
|
49
Shopify
SHOP
$189B
| $941K | 0.97% |
8,500
-2,000
| -19% | -$221K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $930K | 0.96% |
10,000
| – | – |
|