CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-2.17%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.7M
AUM Growth
+$68.7M
(+1.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
84
New
8
Increased
22
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 4 |
Palo Alto Networks
PANW
|
$983K |
| 5 |
Bank of America
BAC
|
$836K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.05M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.03M |
| 3 |
Salesforce
CRM
|
$972K |
| 4 |
T Rowe Price
TROW
|
$949K |
| 5 |
Citigroup
C
|
$824K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 12.84% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $1.08M | 1.57% |
6,600
+6,000
| +1,000% | +$983K |
|
27
Accenture
ACN
$162B
| $1.07M | 1.55% |
4,150
-2,403
| -37% | -$618K |
|
28
Target
TGT
$43.6B
| $965K | 1.4% |
6,500
| – | – |
|
29
Edwards Lifesciences
EW
$47.8B
| $942K | 1.37% |
11,400
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $888K | 1.29% |
8,502
+2
| +0% | +$209 |
|
|
31
Bank of America
BAC
$376B
| $859K | 1.25% |
28,448
+27,698
| +3,693% | +$836K |
|
32
Qualcomm
QCOM
$173B
| $839K | 1.22% |
7,425
+1,117
| +18% | +$126K |
|
33
Enphase Energy
ENPH
$4.93B
| $832K | 1.21% |
+3,000
| New | +$832K |
|
34
VanEck Semiconductor ETF
SMH
$27B
| $829K | 1.21% |
+4,477
| New | +$829K |
|
35
Booking.com
BKNG
$181B
| $820K | 1.19% |
499
| – | – |
|
36
Lam Research
LRCX
$127B
| $819K | 1.19% |
+2,239
| New | +$819K |
|
37
Eli Lilly
LLY
$657B
| $808K | 1.18% |
2,500
| – | – |
|
38
Simon Property Group
SPG
$59B
| $808K | 1.18% |
9,000
| – | – |
|
39
Capital One
COF
$145B
| $806K | 1.17% |
8,748
+3
| +0% | +$276 |
|
40
Boeing
BA
$177B
| $797K | 1.16% |
6,585
-275
| -4% | -$33.3K |
|
41
Coca-Cola
KO
$297B
| $784K | 1.14% |
14,000
+9,000
| +180% | +$504K |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $748K | 1.09% |
6,000
-5,000
| -45% | -$623K |
|
43
American Express
AXP
$231B
| $733K | 1.07% |
5,433
-1,004
| -16% | -$135K |
|
44
Apollo Global Management
APO
$77.9B
| $717K | 1.04% |
15,424
+6,124
| +66% | +$285K |
|
45
Generac Holdings
GNRC
$10.9B
| $713K | 1.04% |
4,000
+2,300
| +135% | +$410K |
|
46
GXO Logistics
GXO
$6.03B
| $701K | 1.02% |
+20,000
| New | +$701K |
|
47
Microchip Technology
MCHP
$35.1B
| $671K | 0.98% |
11,000
| – | – |
|
48
Blackrock
BLK
$175B
| $660K | 0.96% |
1,200
+500
| +71% | +$275K |
|
49
Crocs
CROX
$4.76B
| $618K | 0.9% |
9,000
+5,000
| +125% | +$343K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.82% |
4,149
-3,464
| -46% | -$470K |
|