CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+13.54%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$83.9M
AUM Growth
+$83.9M
(+6.9%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
85
New
5
Increased
13
Reduced
27
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
Eli Lilly
LLY
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
Apollo Global Management
APO
|
$1.06M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.19M |
| 2 |
Adobe
ADBE
|
$1.13M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.09M |
| 4 |
Constellation Energy
CEG
|
$1.02M |
| 5 |
McDonald's
MCD
|
$978K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 19.59% |
| 3 | Industrials | 15% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 1.5% |
4,800
| – | – |
|
|
27
Eli Lilly
LLY
$659B
| $1.24M | 1.48% |
+1,600
| New | +$1.24M |
|
28
Boeing
BA
$179B
| $1.2M | 1.43% |
6,203
+2,173
| +54% | +$419K |
|
29
Granite Construction
GVA
$4.67B
| $1.14M | 1.36% |
20,000
| – | – |
|
30
Emerson Electric
EMR
$73.9B
| $1.13M | 1.35% |
10,000
+6,000
| +150% | +$681K |
|
|
31
Constellation Energy
CEG
$96B
| $1.02M | 1.21% |
5,500
-5,500
| -50% | -$1.02M |
|
32
American Express
AXP
$230B
| $981K | 1.17% |
4,308
-862
| -17% | -$196K |
|
33
Capital One
COF
$143B
| $977K | 1.16% |
6,560
-566
| -8% | -$84.3K |
|
34
Mastercard
MA
$535B
| $963K | 1.15% |
+2,000
| New | +$963K |
|
35
IBM
IBM
$225B
| $955K | 1.14% |
5,000
+500
| +11% | +$95.5K |
|
36
Roper Technologies
ROP
$55.9B
| $953K | 1.14% |
1,700
| – | – |
|
37
Constellation Brands
STZ
$26.7B
| $951K | 1.13% |
3,500
| – | – |
|
38
Salesforce
CRM
$242B
| $949K | 1.13% |
3,150
-350
| -10% | -$105K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $938K | 1.12% |
11,000
+8,800
| +400% | +$750K |
|
40
Applied Materials
AMAT
$126B
| $902K | 1.07% |
4,375
-625
| -13% | -$129K |
|
41
UnitedHealth
UNH
$280B
| $890K | 1.06% |
1,800
| – | – |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $872K | 1.04% |
14,474
+841
| +6% | +$50.7K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $872K | 1.04% |
1,500
| – | – |
|
44
Global X Uranium ETF
URA
$4.16B
| $865K | 1.03% |
+30,000
| New | +$865K |
|
45
Truist Financial
TFC
$59.9B
| $856K | 1.02% |
21,967
-3,622
| -14% | -$141K |
|
46
ASML
ASML
$285B
| $849K | 1.01% |
875
-125
| -13% | -$121K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $847K | 1.01% |
5,000
| – | – |
|
48
Carlyle Group
CG
$23.3B
| $845K | 1.01% |
18,004
-1,302
| -7% | -$61.1K |
|
49
Ares Capital
ARCC
$15.7B
| $841K | 1% |
40,395
-1,220
| -3% | -$25.4K |
|
50
CoStar Group
CSGP
$37.3B
| $821K | 0.98% |
8,500
+3,000
| +55% | +$290K |
|