CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+0.8%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$93.2M
AUM Growth
+$93.2M
(-8.8%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
96
New
27
Increased
13
Reduced
21
Closed
17
Top Buys
| 1 |
CF Industries
CF
|
$1.7M |
| 2 |
McKesson
MCK
|
$1.47M |
| 3 |
Constellation Energy
CEG
|
$1.29M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.28M |
| 5 |
Simon Property Group
SPG
|
$1.18M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.95M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.65M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.47M |
| 4 |
ServiceNow
NOW
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 11.8% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.33M | 1.43% |
567
+4
| +0.7% | +$9.4K |
|
|
27
Constellation Energy
CEG
$96.2B
| $1.29M | 1.39% |
+23,000
| New | +$1.29M |
|
28
Chart Industries
GTLS
$8.96B
| $1.29M | 1.38% |
7,500
| – | – |
|
|
29
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.28M | 1.38% |
+6,400
| New | +$1.28M |
|
30
GXO Logistics
GXO
$6.03B
| $1.27M | 1.36% |
17,800
| – | – |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $1.23M | 1.32% |
2,200
-1,000
| -31% | -$560K |
|
32
Microchip Technology
MCHP
$35.1B
| $1.2M | 1.29% |
16,000
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 1.29% |
5,387
-3,573
| -40% | -$795K |
|
|
34
Simon Property Group
SPG
$59B
| $1.18M | 1.27% |
+9,000
| New | +$1.18M |
|
35
UnitedHealth
UNH
$281B
| $1.17M | 1.26% |
+2,300
| New | +$1.17M |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.17M | 1.25% |
+22,000
| New | +$1.17M |
|
37
Salesforce
CRM
$245B
| $1.15M | 1.24% |
5,424
-311
| -5% | -$66.1K |
|
38
Accenture
ACN
$162B
| $1.15M | 1.23% |
3,400
| – | – |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 1.23% |
+7,250
| New | +$1.14M |
|
40
Devon Energy
DVN
$22.9B
| $1.12M | 1.2% |
+19,000
| New | +$1.12M |
|
41
Capital One
COF
$145B
| $1.12M | 1.2% |
8,525
+450
| +6% | +$59.1K |
|
42
Walt Disney
DIS
$213B
| $1.08M | 1.16% |
7,897
+345
| +5% | +$47.3K |
|
43
JPMorgan Chase
JPM
$829B
| $1.08M | 1.16% |
7,928
+1,493
| +23% | +$204K |
|
44
Honeywell
HON
$139B
| $1.07M | 1.15% |
5,500
-1,000
| -15% | -$195K |
|
45
Comcast
CMCSA
$125B
| $1.07M | 1.14% |
22,750
-225
| -1% | -$10.5K |
|
46
Boeing
BA
$177B
| $1.06M | 1.14% |
5,549
+688
| +14% | +$132K |
|
47
Adobe
ADBE
$151B
| $1.06M | 1.13% |
2,318
+181
| +8% | +$82.5K |
|
48
Morgan Stanley
MS
$240B
| $1.05M | 1.13% |
12,000
-3,000
| -20% | -$262K |
|
49
American Express
AXP
$231B
| $1.01M | 1.09% |
5,424
-96
| -2% | -$17.9K |
|
50
L3Harris
LHX
$51.9B
| $863K | 0.93% |
3,474
-166
| -5% | -$41.2K |
|