CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+7.88%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.3M
AUM Growth
+$67.3M
(-2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
104
New
29
Increased
12
Reduced
19
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 2 |
Emerson Electric
EMR
|
$1.34M |
| 3 |
Lockheed Martin
LMT
|
$973K |
| 4 |
Northrop Grumman
NOC
|
$873K |
| 5 |
Curtiss-Wright
CW
|
$835K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.41M |
| 2 |
Pfizer
PFE
|
$1.38M |
| 3 |
Tesla
TSLA
|
$1.25M |
| 4 |
Amazon
AMZN
|
$855K |
| 5 |
Booking.com
BKNG
|
$820K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Technology | 14.38% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 1.57% |
12,000
-2,000
| -14% | -$176K |
|
27
Chart Industries
GTLS
$8.96B
| $1.04M | 1.54% |
9,000
| – | – |
|
28
Apollo Global Management
APO
$77.9B
| $984K | 1.46% |
15,424
| – | – |
|
29
UnitedHealth
UNH
$281B
| $981K | 1.46% |
1,850
-800
| -30% | -$424K |
|
30
Accenture
ACN
$162B
| $974K | 1.45% |
3,650
-500
| -12% | -$133K |
|
|
31
Lockheed Martin
LMT
$106B
| $973K | 1.45% |
+2,000
| New | +$973K |
|
32
Target
TGT
$43.6B
| $969K | 1.44% |
6,500
| – | – |
|
33
Bank of America
BAC
$376B
| $935K | 1.39% |
28,242
-206
| -0.7% | -$6.82K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $914K | 1.36% |
7,500
+4,000
| +114% | +$488K |
|
|
35
Northrop Grumman
NOC
$84.5B
| $873K | 1.3% |
+1,600
| New | +$873K |
|
36
Edwards Lifesciences
EW
$47.8B
| $851K | 1.26% |
11,400
| – | – |
|
37
American Express
AXP
$231B
| $845K | 1.26% |
5,719
+286
| +5% | +$42.3K |
|
|
38
Curtiss-Wright
CW
$18B
| $835K | 1.24% |
+5,000
| New | +$835K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $826K | 1.23% |
1,500
-1,200
| -44% | -$661K |
|
40
Capital One
COF
$145B
| $766K | 1.14% |
8,242
-506
| -6% | -$47K |
|
41
Cheniere Energy
LNG
$53.1B
| $750K | 1.11% |
+5,000
| New | +$750K |
|
42
iShares US Consumer Staples ETF
IYK
$1.35B
| $608K | 0.9% |
3,000
-3,400
| -53% | -$689K |
|
|
43
RTX Corp
RTX
$212B
| $608K | 0.9% |
6,023
-14,000
| -70% | -$1.41M |
|
44
Coca-Cola
KO
$297B
| $572K | 0.85% |
9,000
-5,000
| -36% | -$318K |
|
45
iShares Semiconductor ETF
SOXX
$13.6B
| $545K | 0.81% |
1,565
+1,560
| +31,200% | +$543K |
|
46
GXO Logistics
GXO
$6.03B
| $512K | 0.76% |
12,000
-8,000
| -40% | -$342K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $487K | 0.72% |
5,573
+3,404
| +157% | +$298K |
|
48
Walmart
WMT
$774B
| $482K | 0.72% |
+3,400
| New | +$482K |
|
49
McDonald's
MCD
$224B
| $474K | 0.7% |
+1,800
| New | +$474K |
|
50
L3Harris
LHX
$51.9B
| $421K | 0.63% |
2,022
| – | – |
|