CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+10.53%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$104M
AUM Growth
+$104M
(+7.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
83
New
9
Increased
7
Reduced
17
Closed
7
Top Buys
| 1 |
SolarEdge
SEDG
|
$1.11M |
| 2 |
Kinder Morgan
KMI
|
$1.09M |
| 3 |
Sherwin-Williams
SHW
|
$1.01M |
| 4 |
Tesla
TSLA
|
$952K |
| 5 |
Chart Industries
GTLS
|
$951K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$918K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$901K |
| 5 |
US Global Jets ETF
JETS
|
$807K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $1.45M | 1.39% |
16,000
| – | – |
|
27
PayPal
PYPL
$67.1B
| $1.45M | 1.39% |
4,961
+150
| +3% | +$43.7K |
|
28
United Rentals
URI
$61.5B
| $1.44M | 1.38% |
4,500
| – | – |
|
29
Booking.com
BKNG
$181B
| $1.43M | 1.37% |
652
| – | – |
|
30
Morgan Stanley
MS
$240B
| $1.38M | 1.32% |
15,000
| – | – |
|
31
XPO
XPO
$15.3B
| $1.37M | 1.32% |
9,800
| – | – |
|
32
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.36M | 1.3% |
18,500
| – | – |
|
33
Walt Disney
DIS
$213B
| $1.32M | 1.26% |
7,492
+1,215
| +19% | +$214K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 1.25% |
8,000
| – | – |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 1.24% |
10,250
| – | – |
|
36
Shopify
SHOP
$184B
| $1.24M | 1.19% |
850
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.23M | 1.18% |
14,387
| – | – |
|
38
Citigroup
C
$178B
| $1.22M | 1.17% |
17,215
| – | – |
|
39
Microchip Technology
MCHP
$35.1B
| $1.2M | 1.15% |
8,000
| – | – |
|
40
Edwards Lifesciences
EW
$47.8B
| $1.18M | 1.13% |
11,400
| – | – |
|
41
American Express
AXP
$231B
| $1.16M | 1.11% |
7,002
-100
| -1% | -$16.5K |
|
42
Linde
LIN
$224B
| $1.16M | 1.11% |
4,000
| – | – |
|
43
Wheaton Precious Metals
WPM
$45.6B
| $1.12M | 1.08% |
25,500
| – | – |
|
|
44
SolarEdge
SEDG
$2.01B
| $1.11M | 1.06% |
+4,000
| New | +$1.11M |
|
|
45
Kinder Morgan
KMI
$60B
| $1.09M | 1.05% |
+60,000
| New | +$1.09M |
|
46
ServiceNow
NOW
$190B
| $1.04M | 1% |
1,900
| – | – |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 1% |
7,630
+50
| +0.7% | +$6.83K |
|
48
JPMorgan Chase
JPM
$829B
| $1.02M | 0.98% |
6,575
| – | – |
|
49
Union Pacific
UNP
$133B
| $993K | 0.95% |
4,517
| – | – |
|
|
50
Tesla
TSLA
$1.08T
| $952K | 0.91% |
+1,400
| New | +$952K |
|