CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.79%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$84.4M
AUM Growth
+$84.4M
(+0.56%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
79
New
4
Increased
6
Reduced
22
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.3M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Flutter Entertainment
FLUT
|
$547K |
| 5 |
JPMorgan Chase
JPM
|
$490K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.42M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$938K |
| 4 |
CoStar Group
CSGP
|
$821K |
| 5 |
Cintas
CTAS
|
$756K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.62% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$4.64B
| $1.24M | 1.47% |
20,000
| – | – |
|
27
Quanta Services
PWR
$55.7B
| $1.23M | 1.46% |
4,850
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 1.45% |
3,000
| – | – |
|
29
Mastercard
MA
$530B
| $1.1M | 1.31% |
2,500
+500
| +25% | +$221K |
|
30
Emerson Electric
EMR
$73.3B
| $1.1M | 1.31% |
10,000
| – | – |
|
31
Constellation Energy
CEG
$94.3B
| $1.1M | 1.3% |
5,500
| – | – |
|
32
Applied Materials
AMAT
$125B
| $1.03M | 1.22% |
4,375
| – | – |
|
33
American Express
AXP
$227B
| $972K | 1.15% |
4,196
-112
| -3% | -$25.9K |
|
34
Roper Technologies
ROP
$55.6B
| $958K | 1.14% |
1,700
| – | – |
|
35
Constellation Brands
STZ
$26.7B
| $900K | 1.07% |
3,500
| – | – |
|
36
Capital One
COF
$141B
| $897K | 1.06% |
6,476
-84
| -1% | -$11.6K |
|
37
ASML
ASML
$283B
| $895K | 1.06% |
875
| – | – |
|
38
Global X Uranium ETF
URA
$4.05B
| $869K | 1.03% |
30,000
| – | – |
|
39
IBM
IBM
$223B
| $865K | 1.02% |
5,000
| – | – |
|
40
Truist Financial
TFC
$59.1B
| $842K | 1% |
21,674
-293
| -1% | -$11.4K |
|
41
Accenture
ACN
$158B
| $834K | 0.99% |
2,750
-1,500
| -35% | -$455K |
|
42
Ares Capital
ARCC
$15.7B
| $833K | 0.99% |
39,972
-423
| -1% | -$8.82K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $830K | 0.98% |
1,500
| – | – |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $821K | 0.97% |
5,000
| – | – |
|
45
Curtiss-Wright
CW
$18B
| $813K | 0.96% |
3,000
| – | – |
|
46
iShares Semiconductor ETF
SOXX
$13.2B
| $810K | 0.96% |
3,286
-134
| -4% | -$33K |
|
47
Salesforce
CRM
$238B
| $810K | 0.96% |
3,150
| – | – |
|
48
Diamondback Energy
FANG
$43.2B
| $801K | 0.95% |
4,000
| – | – |
|
49
Cheniere Energy
LNG
$52.8B
| $787K | 0.93% |
4,500
| – | – |
|
50
Citigroup
C
$172B
| $702K | 0.83% |
11,063
-132
| -1% | -$8.38K |
|