CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+8.69%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$102M
AUM Growth
+$102M
(+0.77%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
73
New
4
Increased
13
Reduced
27
Closed
4
Top Buys
| 1 |
Align Technology
ALGN
|
$1.05M |
| 2 |
Microchip Technology
MCHP
|
$697K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$558K |
| 4 |
Expedia Group
EXPE
|
$519K |
| 5 |
Accenture
ACN
|
$456K |
Top Sells
| 1 |
Mastercard
MA
|
$1.43M |
| 2 |
Apple
AAPL
|
$818K |
| 3 |
Amazon
AMZN
|
$710K |
| 4 |
Union Pacific
UNP
|
$684K |
| 5 |
Alibaba
BABA
|
$680K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 1.42% |
8,000
| – | – |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 1.41% |
10,250
| – | – |
|
|
28
Accenture
ACN
$162B
| $1.41M | 1.38% |
3,400
+1,100
| +48% | +$456K |
|
|
29
Microchip Technology
MCHP
$35.1B
| $1.39M | 1.36% |
16,000
+8,000
| +100% | +$697K |
|
30
Honeywell
HON
$139B
| $1.36M | 1.33% |
6,500
-1,000
| -13% | -$208K |
|
31
Booking.com
BKNG
$181B
| $1.35M | 1.32% |
563
-90
| -14% | -$216K |
|
32
ServiceNow
NOW
$190B
| $1.23M | 1.21% |
1,900
| – | – |
|
33
Adobe
ADBE
$151B
| $1.21M | 1.19% |
2,137
-400
| -16% | -$227K |
|
34
Generac Holdings
GNRC
$10.9B
| $1.2M | 1.17% |
3,400
+900
| +36% | +$317K |
|
35
Chart Industries
GTLS
$8.96B
| $1.2M | 1.17% |
7,500
+1,000
| +15% | +$159K |
|
36
Capital One
COF
$145B
| $1.17M | 1.15% |
8,075
-1,810
| -18% | -$263K |
|
37
Shopify
SHOP
$184B
| $1.17M | 1.15% |
850
| – | – |
|
38
Walt Disney
DIS
$213B
| $1.17M | 1.14% |
7,552
-690
| -8% | -$107K |
|
39
Comcast
CMCSA
$125B
| $1.16M | 1.13% |
22,975
-4,275
| -16% | -$215K |
|
40
RTX Corp
RTX
$212B
| $1.1M | 1.08% |
12,769
-1,618
| -11% | -$139K |
|
41
VanEck Semiconductor ETF
SMH
$27B
| $1.08M | 1.06% |
3,500
| – | – |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.06M | 1.03% |
11,000
+2,000
| +22% | +$192K |
|
|
43
Align Technology
ALGN
$10.3B
| $1.05M | 1.03% |
+1,600
| New | +$1.05M |
|
44
Crocs
CROX
$4.76B
| $1.03M | 1% |
8,000
+1,000
| +14% | +$128K |
|
45
PayPal
PYPL
$67.1B
| $1.03M | 1% |
5,441
+355
| +7% | +$66.9K |
|
46
JPMorgan Chase
JPM
$829B
| $1.02M | 1% |
6,435
-140
| -2% | -$22.2K |
|
47
Boeing
BA
$177B
| $979K | 0.96% |
4,861
+1,159
| +31% | +$233K |
|
48
Citigroup
C
$178B
| $954K | 0.93% |
15,790
-2,090
| -12% | -$126K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $928K | 0.91% |
5,615
-2,175
| -28% | -$359K |
|
50
XPO
XPO
$15.3B
| $914K | 0.89% |
11,800
+2,000
| +20% | +$155K |
|