CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+13.75%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$78.5M
AUM Growth
+$78.5M
(+16%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
85
New
6
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$1.13M |
| 2 |
UnitedHealth
UNH
|
$948K |
| 3 |
Salesforce
CRM
|
$921K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$789K |
| 5 |
Citigroup
C
|
$608K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$790K |
| 2 |
Bank of America
BAC
|
$547K |
| 3 |
Enphase Energy
ENPH
|
$541K |
| 4 |
Crocs
CROX
|
$494K |
| 5 |
Blackstone
BX
|
$483K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 14.71% |
| 4 | Energy | 6.48% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $1.09M | 1.38% |
35,000
| – | – |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 1.38% |
4,800
| – | – |
|
28
Boeing
BA
$177B
| $1.05M | 1.34% |
4,030
+280
| +7% | +$73K |
|
29
Quanta Services
PWR
$56.3B
| $1.05M | 1.33% |
4,850
| – | – |
|
30
Granite Construction
GVA
$4.72B
| $1.02M | 1.3% |
20,000
| – | – |
|
31
McDonald's
MCD
$224B
| $978K | 1.25% |
3,300
| – | – |
|
32
American Express
AXP
$231B
| $969K | 1.23% |
5,170
+230
| +5% | +$43.1K |
|
|
33
UnitedHealth
UNH
$281B
| $948K | 1.21% |
+1,800
| New | +$948K |
|
34
Truist Financial
TFC
$60.4B
| $945K | 1.2% |
25,589
+8,907
| +53% | +$329K |
|
35
Capital One
COF
$145B
| $934K | 1.19% |
7,126
-59
| -0.8% | -$7.74K |
|
36
Roper Technologies
ROP
$56.6B
| $927K | 1.18% |
1,700
| – | – |
|
|
37
Salesforce
CRM
$245B
| $921K | 1.17% |
+3,500
| New | +$921K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $892K | 1.14% |
2,200
| – | – |
|
39
Constellation Brands
STZ
$28.5B
| $846K | 1.08% |
3,500
+1,000
| +40% | +$242K |
|
40
Qualcomm
QCOM
$173B
| $843K | 1.07% |
5,832
+218
| +4% | +$31.5K |
|
41
JPMorgan Chase
JPM
$829B
| $834K | 1.06% |
4,902
-91
| -2% | -$15.5K |
|
42
Ares Capital
ARCC
$15.8B
| $834K | 1.06% |
41,615
+3,650
| +10% | +$73.1K |
|
43
Apollo Global Management
APO
$77.9B
| $822K | 1.05% |
8,821
-2,977
| -25% | -$277K |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $816K | 1.04% |
13,633
+8,850
| +185% | +$529K |
|
45
Applied Materials
AMAT
$128B
| $810K | 1.03% |
5,000
| – | – |
|
46
Thermo Fisher Scientific
TMO
$186B
| $796K | 1.01% |
1,500
| – | – |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $789K | 1.01% |
+5,000
| New | +$789K |
|
48
Carlyle Group
CG
$23.4B
| $786K | 1% |
19,306
+70
| +0.4% | +$2.85K |
|
49
ASML
ASML
$292B
| $757K | 0.96% |
1,000
| – | – |
|
50
New Fortress Energy
NFE
$675M
| $755K | 0.96% |
20,000
+7,000
| +54% | +$264K |
|