CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-16.98%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.9M
AUM Growth
+$67.9M
(-27%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
91
New
12
Increased
18
Reduced
15
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 3 |
T Rowe Price
TROW
|
$949K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$905K |
| 5 |
Accenture
ACN
|
$875K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.1M |
| 2 |
Freeport-McMoran
FCX
|
$1.99M |
| 3 |
CF Industries
CF
|
$1.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.55M |
| 5 |
GXO Logistics
GXO
|
$1.27M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.64% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $1.05M | 1.54% |
19,000
| – | – |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 1.49% |
+13,100
| New | +$1.01M |
|
28
JPMorgan Chase
JPM
$829B
| $957K | 1.41% |
8,500
+572
| +7% | +$64.4K |
|
29
Honeywell
HON
$139B
| $955K | 1.41% |
5,500
| – | – |
|
|
30
T Rowe Price
TROW
$23.6B
| $949K | 1.4% |
+8,358
| New | +$949K |
|
31
Citigroup
C
$178B
| $941K | 1.39% |
20,479
+4,703
| +30% | +$216K |
|
32
Boeing
BA
$177B
| $937K | 1.38% |
6,860
+1,311
| +24% | +$179K |
|
33
Target
TGT
$43.6B
| $917K | 1.35% |
6,500
| – | – |
|
34
Capital One
COF
$145B
| $911K | 1.34% |
8,745
+220
| +3% | +$22.9K |
|
|
35
iShares Semiconductor ETF
SOXX
$13.6B
| $905K | 1.33% |
+2,589
| New | +$905K |
|
36
American Express
AXP
$231B
| $892K | 1.31% |
6,437
+1,013
| +19% | +$140K |
|
37
Booking.com
BKNG
$181B
| $872K | 1.28% |
499
-68
| -12% | -$119K |
|
38
Simon Property Group
SPG
$59B
| $854K | 1.26% |
9,000
| – | – |
|
39
Eli Lilly
LLY
$657B
| $810K | 1.19% |
2,500
+2,250
| +900% | +$729K |
|
40
Qualcomm
QCOM
$173B
| $805K | 1.19% |
+6,308
| New | +$805K |
|
41
Applied Materials
AMAT
$128B
| $689K | 1.01% |
+7,574
| New | +$689K |
|
42
Salesforce
CRM
$245B
| $642K | 0.95% |
3,893
-1,531
| -28% | -$252K |
|
43
Microchip Technology
MCHP
$35.1B
| $638K | 0.94% |
11,000
-5,000
| -31% | -$290K |
|
44
Cameco
CCJ
$33.7B
| $567K | 0.84% |
27,000
+9,000
| +50% | +$189K |
|
45
L3Harris
LHX
$51.9B
| $488K | 0.72% |
2,022
-1,452
| -42% | -$350K |
|
46
Wheaton Precious Metals
WPM
$45.6B
| $486K | 0.72% |
13,500
| – | – |
|
47
Apollo Global Management
APO
$77.9B
| $450K | 0.66% |
+9,300
| New | +$450K |
|
48
Blackrock
BLK
$175B
| $426K | 0.63% |
700
-1,080
| -61% | -$657K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $394K | 0.58% |
1,000
-1,200
| -55% | -$473K |
|
50
Union Pacific
UNP
$133B
| $383K | 0.56% |
1,800
| – | – |
|