We are live on ! Find out more
CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $77.7M
1-Year Est. Return 77%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$102M
AUM Growth
+$784K
Cap. Flow
-$6.41M
Cap. Flow %
-6.27%
Top 10 Hldgs %
36.77%
Holding
73
New
4
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.03M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$598K
3
EXPE icon
Expedia Group
EXPE
+$488K
4
ACN icon
Accenture
ACN
+$401K
5
GNRC icon
Generac Holdings
GNRC
+$373K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.37M
2
BABA icon
Alibaba
BABA
+$833K
3
AMZN icon
Amazon
AMZN
+$729K
4
AAPL icon
Apple
AAPL
+$728K
5
UNP icon
Union Pacific
UNP
+$644K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 1.42%
8,000
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.44M 1.41%
10,250
– –
ACN icon
28
Accenture
ACN
$110B
$1.41M 1.38%
3,400
+1,100
+48% +$401K
MCHP icon
29
Microchip Technology
MCHP
$43.1B
$1.39M 1.36%
16,000
– –
HON icon
30
Honeywell
HON
$74.6B
$1.35M 1.33%
6,897
-1,061
-13% -$214K
BKNG icon
31
Booking.com
BKNG
$159B
$1.35M 1.32%
14,075
-2,250
-14% -$213K
NOW icon
32
ServiceNow
NOW
$129B
$1.23M 1.21%
9,500
– –
ADBE icon
33
Adobe
ADBE
$103B
$1.21M 1.19%
2,137
-400
-16% -$250K
GNRC icon
34
Generac Holdings
GNRC
$13.1B
$1.2M 1.17%
3,400
+900
+36% +$373K
GTLS
35
DELISTED
Chart Industries
GTLS
$1.2M 1.17%
7,500
+1,000
+15% +$177K
COF icon
36
Capital One
COF
$136B
$1.17M 1.15%
8,075
-1,810
-18% -$280K
SHOP icon
37
Shopify
SHOP
$194B
$1.17M 1.15%
8,500
– –
DIS icon
38
Walt Disney
DIS
$178B
$1.17M 1.14%
7,552
-690
-8% -$111K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$1.16M 1.13%
22,975
-4,275
-16% -$223K
RTX icon
40
RTX Corp
RTX
$300B
$1.1M 1.08%
12,769
-1,618
-11% -$141K
SMH icon
41
VanEck Semiconductor ETF
SMH
$72B
$1.08M 1.06%
7,000
– –
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.05M 1.03%
11,000
+2,000
+22% +$205K
ALGN icon
43
Align Technology
ALGN
$12.4B
$1.05M 1.03%
+1,600
New +$1.03M
CROX icon
44
Crocs
CROX
$6.26B
$1.03M 1%
8,000
+1,000
+14% +$154K
PYPL icon
45
PayPal
PYPL
$50.6B
$1.03M 1%
5,441
+355
+7% +$76.8K
JPM icon
46
JPMorgan Chase
JPM
$971B
$1.02M 1%
6,435
-140
-2% -$23K
BA icon
47
Boeing
BA
$183B
$979K 0.96%
4,861
+1,159
+31% +$245K
C icon
48
Citigroup
C
$231B
$954K 0.93%
15,790
-2,090
-12% -$139K
MAR icon
49
Marriott International
MAR
$92.5B
$928K 0.91%
5,615
-2,175
-28% -$342K
XPO icon
50
XPO
XPO
$24.5B
$914K 0.89%
19,859
+3,366
+20% +$156K
1
2
3

Similar funds

OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return

Capital Management Associates (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Management Associates (New York) held 73 positions worth $102M, up 0.77% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management Associates (New York) withdrew a net $6.41M in Q4 2021, closing 4 positions and reducing 27 holdings. Its most notable exit was Skyworks Solutions, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Management Associates (New York) opened a new position in Align Technology worth $1.05M.

  • Capital Management Associates (New York)'s largest Q4 2021 buy was Align Technology: 1,600 shares worth $1.05M.
  • Capital Management Associates (New York) added most to Accenture in Q4 2021, an estimated $401K increase.
  • Capital Management Associates (New York)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $1.37M.
  • Capital Management Associates (New York) fully exited Skyworks Solutions in Q4 2021, selling an estimated $404K.
  • Capital Management Associates (New York)'s ten largest holdings make up 37% of its $102M portfolio in Q4 2021.
  • Capital Management Associates (New York) opened 4 new positions and closed 4 in Q4 2021.
  • Capital Management Associates (New York)'s portfolio value rose 0.77% quarter-over-quarter to $102M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.