CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+2.59%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$101M
AUM Growth
+$101M
(-2.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
82
New
6
Increased
19
Reduced
10
Closed
13
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.52M |
| 2 |
GXO Logistics
GXO
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Generac Holdings
GNRC
|
$1.02M |
| 5 |
Crocs
CROX
|
$1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.45M |
| 2 |
United Rentals
URI
|
$1.44M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.09M |
| 5 |
Cummins
CMI
|
$731K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 21.16% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.44M | 1.42% |
4,300
| – | – |
|
|
27
GXO Logistics
GXO
$6.03B
| $1.4M | 1.38% |
+17,800
| New | +$1.4M |
|
28
Walt Disney
DIS
$213B
| $1.39M | 1.37% |
8,242
+750
| +10% | +$127K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 1.31% |
8,000
| – | – |
|
30
PayPal
PYPL
$67.1B
| $1.32M | 1.3% |
5,086
+125
| +3% | +$32.5K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 1.29% |
10,250
| – | – |
|
32
Freeport-McMoran
FCX
$63.7B
| $1.3M | 1.28% |
40,000
| – | – |
|
33
Edwards Lifesciences
EW
$47.8B
| $1.29M | 1.27% |
11,400
| – | – |
|
34
Citigroup
C
$178B
| $1.26M | 1.24% |
17,880
+665
| +4% | +$46.7K |
|
35
Chart Industries
GTLS
$8.96B
| $1.24M | 1.22% |
6,500
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.24M | 1.22% |
14,387
| – | – |
|
37
Microchip Technology
MCHP
$35.1B
| $1.23M | 1.21% |
8,000
| – | – |
|
38
ServiceNow
NOW
$190B
| $1.18M | 1.17% |
1,900
| – | – |
|
39
Alibaba
BABA
$322B
| $1.18M | 1.16% |
7,950
+60
| +0.8% | +$8.88K |
|
40
Linde
LIN
$224B
| $1.17M | 1.16% |
4,000
| – | – |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $1.15M | 1.14% |
7,790
+160
| +2% | +$23.7K |
|
42
Shopify
SHOP
$184B
| $1.15M | 1.14% |
850
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $1.08M | 1.06% |
6,575
| – | – |
|
44
American Express
AXP
$231B
| $1.06M | 1.05% |
6,347
-655
| -9% | -$110K |
|
45
SolarEdge
SEDG
$2.01B
| $1.06M | 1.05% |
4,000
| – | – |
|
|
46
NVIDIA
NVDA
$4.24T
| $1.04M | 1.02% |
+5,000
| New | +$1.04M |
|
|
47
Generac Holdings
GNRC
$10.9B
| $1.02M | 1.01% |
+2,500
| New | +$1.02M |
|
48
Wynn Resorts
WYNN
$13.2B
| $1.01M | 1% |
11,925
+85
| +0.7% | +$7.21K |
|
|
49
Crocs
CROX
$4.76B
| $1M | 0.99% |
+7,000
| New | +$1M |
|
50
L3Harris
LHX
$51.9B
| $916K | 0.9% |
4,160
| – | – |
|