CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.04%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$89.8M
AUM Growth
+$89.8M
(+6.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
84
New
11
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
Schlumberger
SLB
|
$973K |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
PayPal
PYPL
|
$936K |
| 5 |
NVIDIA
NVDA
|
$931K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.4M |
| 3 |
Granite Construction
GVA
|
$1.24M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$806K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 20.11% |
| 3 | Industrials | 10.32% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $1.19M | 1.32% |
2,400
| – | – |
|
27
Cheniere Energy
LNG
$53.1B
| $1.17M | 1.3% |
6,500
+2,000
| +44% | +$360K |
|
28
American Express
AXP
$230B
| $1.14M | 1.27% |
4,196
| – | – |
|
29
Boeing
BA
$179B
| $1.1M | 1.22% |
7,215
| – | – |
|
|
30
Intuitive Surgical
ISRG
$170B
| $1.08M | 1.2% |
+2,200
| New | +$1.08M |
|
31
Curtiss-Wright
CW
$18B
| $986K | 1.1% |
3,000
| – | – |
|
|
32
Schlumberger
SLB
$53.6B
| $973K | 1.08% |
+23,183
| New | +$973K |
|
33
Accenture
ACN
$162B
| $972K | 1.08% |
2,750
| – | – |
|
34
Capital One
COF
$145B
| $970K | 1.08% |
6,476
| – | – |
|
|
35
Halliburton
HAL
$19.4B
| $957K | 1.07% |
+32,960
| New | +$957K |
|
36
Roper Technologies
ROP
$56.6B
| $946K | 1.05% |
1,700
| – | – |
|
|
37
PayPal
PYPL
$66.2B
| $936K | 1.04% |
+12,000
| New | +$936K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $930K | 1.04% |
+11,000
| New | +$930K |
|
39
Truist Financial
TFC
$60.4B
| $927K | 1.03% |
21,674
| – | – |
|
|
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $912K | 1.02% |
14,313
-22,000
| -61% | -$1.4M |
|
41
Constellation Brands
STZ
$28.5B
| $902K | 1% |
3,500
| – | – |
|
42
Applied Materials
AMAT
$126B
| $884K | 0.98% |
4,375
| – | – |
|
43
Salesforce
CRM
$242B
| $862K | 0.96% |
3,150
| – | – |
|
44
Ares Capital
ARCC
$15.8B
| $837K | 0.93% |
39,972
| – | – |
|
45
GXO Logistics
GXO
$6.03B
| $833K | 0.93% |
16,000
+6,000
| +60% | +$312K |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $806K | 0.9% |
+10,000
| New | +$806K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $804K | 0.9% |
1,300
-200
| -13% | -$124K |
|
48
iShares Semiconductor ETF
SOXX
$13.5B
| $758K | 0.84% |
3,286
| – | – |
|
49
ASML
ASML
$285B
| $729K | 0.81% |
875
| – | – |
|
50
RTX Corp
RTX
$212B
| $728K | 0.81% |
6,006
| – | – |
|