CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+11.17%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68M
AUM Growth
+$68M
(+3.3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
100
New
9
Increased
12
Reduced
15
Closed
21
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$991K |
| 2 |
Quanta Services
PWR
|
$953K |
| 3 |
NVIDIA
NVDA
|
$952K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$783K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$588K |
Top Sells
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.08M |
| 3 |
Enphase Energy
ENPH
|
$1.05M |
| 4 |
Diamondback Energy
FANG
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$904K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $952K | 1.4% |
+2,250
| New | +$952K |
|
27
Lockheed Martin
LMT
$106B
| $921K | 1.35% |
2,000
| – | – |
|
28
Curtiss-Wright
CW
$18B
| $918K | 1.35% |
5,000
| – | – |
|
29
Apollo Global Management
APO
$77.9B
| $906K | 1.33% |
11,800
+1
| +0% | +$77 |
|
30
Coca-Cola
KO
$297B
| $903K | 1.33% |
15,000
+6,000
| +67% | +$361K |
|
31
American Express
AXP
$231B
| $863K | 1.27% |
4,955
-29
| -0.6% | -$5.05K |
|
32
Deere & Co
DE
$129B
| $851K | 1.25% |
2,100
-2,200
| -51% | -$891K |
|
33
Walmart
WMT
$774B
| $849K | 1.25% |
5,400
+2,000
| +59% | +$314K |
|
34
Granite Construction
GVA
$4.72B
| $796K | 1.17% |
20,000
| – | – |
|
35
Capital One
COF
$145B
| $785K | 1.15% |
7,182
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $783K | 1.15% |
1,500
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $746K | 1.1% |
5,132
| – | – |
|
38
ASML
ASML
$292B
| $725K | 1.07% |
1,000
| – | – |
|
39
Applied Materials
AMAT
$128B
| $723K | 1.06% |
5,000
| – | – |
|
40
Ares Capital
ARCC
$15.8B
| $719K | 1.06% |
38,242
| – | – |
|
41
Boeing
BA
$177B
| $716K | 1.05% |
3,389
-1
| -0% | -$211 |
|
42
Bank of America
BAC
$376B
| $706K | 1.04% |
24,620
-104
| -0.4% | -$2.98K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $643K | 0.95% |
4,300
-4,000
| -48% | -$599K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $620K | 0.91% |
4,674
-5,500
| -54% | -$730K |
|
45
Carlyle Group
CG
$23.4B
| $615K | 0.9% |
19,236
| – | – |
|
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $588K | 0.86% |
+1,700
| New | +$588K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $580K | 0.85% |
2,800
-5,200
| -65% | -$1.08M |
|
48
Qualcomm
QCOM
$173B
| $566K | 0.83% |
4,755
+3,000
| +171% | +$357K |
|
49
Cintas
CTAS
$84.6B
| $547K | 0.8% |
1,100
-1,100
| -50% | -$547K |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $541K | 0.8% |
+90,000
| New | +$541K |
|