CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+7.63%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65.9M
AUM Growth
+$65.9M
(-2.2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
104
New
13
Increased
7
Reduced
29
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.04M |
| 5 |
Cintas
CTAS
|
$1.02M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
UnitedHealth
UNH
|
$981K |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 17.87% |
| 3 | Financials | 13.2% |
| 4 | Energy | 5.77% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$126B
| $999K | 1.52% |
5,000
+2,000
| +67% | +$399K |
|
27
W.W. Grainger
GWW
$48.3B
| $964K | 1.46% |
+1,400
| New | +$964K |
|
28
Lockheed Martin
LMT
$105B
| $945K | 1.44% |
2,000
| – | – |
|
29
Edwards Lifesciences
EW
$47.5B
| $943K | 1.43% |
11,400
| – | – |
|
30
Blackrock
BLK
$171B
| $937K | 1.42% |
+1,400
| New | +$937K |
|
31
Curtiss-Wright
CW
$17.7B
| $881K | 1.34% |
5,000
| – | – |
|
32
Thermo Fisher Scientific
TMO
$183B
| $865K | 1.31% |
1,500
| – | – |
|
33
Constellation Energy
CEG
$93.3B
| $864K | 1.31% |
11,000
-12,000
| -52% | -$942K |
|
34
McKesson
MCK
$85.4B
| $855K | 1.3% |
2,400
-2,400
| -50% | -$855K |
|
35
Target
TGT
$42.8B
| $828K | 1.26% |
5,000
-1,500
| -23% | -$248K |
|
36
American Express
AXP
$226B
| $822K | 1.25% |
4,984
-735
| -13% | -$121K |
|
37
Granite Construction
GVA
$4.63B
| $822K | 1.25% |
+20,000
| New | +$822K |
|
38
Apollo Global Management
APO
$75.8B
| $745K | 1.13% |
11,799
-3,625
| -24% | -$229K |
|
39
Northrop Grumman
NOC
$84.1B
| $739K | 1.12% |
1,600
| – | – |
|
40
Boeing
BA
$175B
| $720K | 1.09% |
3,390
-3,195
| -49% | -$679K |
|
41
Bank of America
BAC
$370B
| $707K | 1.07% |
24,724
-3,518
| -12% | -$101K |
|
42
Ares Capital
ARCC
$15.7B
| $699K | 1.06% |
+38,242
| New | +$699K |
|
43
Capital One
COF
$141B
| $691K | 1.05% |
7,182
-1,060
| -13% | -$102K |
|
44
ASML
ASML
$285B
| $681K | 1.03% |
+1,000
| New | +$681K |
|
45
JPMorgan Chase
JPM
$816B
| $669K | 1.02% |
5,132
-3,371
| -40% | -$439K |
|
46
Applied Materials
AMAT
$126B
| $614K | 0.93% |
+5,000
| New | +$614K |
|
47
Carlyle Group
CG
$22.8B
| $597K | 0.91% |
19,236
-29,996
| -61% | -$932K |
|
48
Coca-Cola
KO
$296B
| $558K | 0.85% |
9,000
| – | – |
|
49
McDonald's
MCD
$223B
| $503K | 0.76% |
1,800
| – | – |
|
50
Walmart
WMT
$772B
| $501K | 0.76% |
3,400
| – | – |
|