CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-1.17%
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
(-0.21%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
85
New
6
Increased
13
Reduced
21
Closed
6
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.08M |
| 2 |
IBM
IBM
|
$631K |
| 3 |
Enphase Energy
ENPH
|
$541K |
| 4 |
Truist Financial
TFC
|
$477K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$459K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$921K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$643K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$538K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$456K |
| 5 |
Coca-Cola
KO
|
$448K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 14.37% |
| 4 | Energy | 6.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $969K | 1.43% |
1,400
| – | – |
|
|
27
VanEck Gold Miners ETF
GDX
$19B
| $942K | 1.39% |
35,000
-20,000
| -36% | -$538K |
|
28
Quanta Services
PWR
$56.3B
| $907K | 1.34% |
4,850
| – | – |
|
29
McDonald's
MCD
$224B
| $869K | 1.28% |
3,300
| – | – |
|
30
Roper Technologies
ROP
$56.6B
| $823K | 1.21% |
1,700
+700
| +70% | +$339K |
|
31
Edwards Lifesciences
EW
$47.8B
| $790K | 1.16% |
11,400
| – | – |
|
32
Granite Construction
GVA
$4.72B
| $760K | 1.12% |
20,000
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $759K | 1.12% |
1,500
| – | – |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $751K | 1.11% |
2,200
+500
| +29% | +$171K |
|
35
Ares Capital
ARCC
$15.8B
| $739K | 1.09% |
37,965
-277
| -0.7% | -$5.39K |
|
36
American Express
AXP
$231B
| $737K | 1.09% |
4,940
-15
| -0.3% | -$2.24K |
|
37
JPMorgan Chase
JPM
$829B
| $724K | 1.07% |
4,993
-139
| -3% | -$20.2K |
|
38
Boeing
BA
$177B
| $719K | 1.06% |
3,750
+361
| +11% | +$69.2K |
|
39
Capital One
COF
$145B
| $697K | 1.03% |
7,185
+3
| +0% | +$291 |
|
40
Applied Materials
AMAT
$128B
| $692K | 1.02% |
5,000
| – | – |
|
41
Bank of America
BAC
$376B
| $675K | 0.99% |
24,647
+27
| +0.1% | +$739 |
|
|
42
IBM
IBM
$227B
| $631K | 0.93% |
+4,500
| New | +$631K |
|
43
Constellation Brands
STZ
$28.5B
| $628K | 0.92% |
2,500
+800
| +47% | +$201K |
|
44
Qualcomm
QCOM
$173B
| $623K | 0.92% |
5,614
+859
| +18% | +$95.3K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $592K | 0.87% |
4,599
-75
| -2% | -$9.65K |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $592K | 0.87% |
4,000
| – | – |
|
47
ASML
ASML
$292B
| $589K | 0.87% |
1,000
| – | – |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $581K | 0.86% |
90,000
| – | – |
|
49
Carlyle Group
CG
$23.4B
| $580K | 0.85% |
19,236
| – | – |
|
|
50
Enphase Energy
ENPH
$4.93B
| $541K | 0.8% |
+4,500
| New | +$541K |
|