CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.92%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$84.9M
AUM Growth
+$84.9M
(-5.5%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
80
New
2
Increased
4
Reduced
25
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$1.6M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.06M |
| 4 |
Palo Alto Networks
PANW
|
$910K |
| 5 |
QXO
QXO Inc
QXO
|
$398K |
Top Sells
| 1 |
Chart Industries
GTLS
|
$1.37M |
| 2 |
Schlumberger
SLB
|
$973K |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
Constellation Brands
STZ
|
$902K |
| 5 |
GXO Logistics
GXO
|
$833K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 21.63% |
| 3 | Industrials | 9% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.24M | 1.45% |
1,600
| – | – |
|
27
Constellation Energy
CEG
$96.2B
| $1.23M | 1.45% |
5,500
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 1.42% |
2,231
-303
| -12% | -$163K |
|
29
McKesson
MCK
$85.4B
| $1.17M | 1.38% |
2,050
-350
| -15% | -$199K |
|
30
Intuitive Surgical
ISRG
$170B
| $1.15M | 1.35% |
2,200
| – | – |
|
31
Boeing
BA
$177B
| $1.13M | 1.33% |
6,375
-840
| -12% | -$149K |
|
32
Curtiss-Wright
CW
$18B
| $1.06M | 1.25% |
3,000
| – | – |
|
|
33
iShares Bitcoin Trust
IBIT
$80.7B
| $1.06M | 1.25% |
+20,000
| New | +$1.06M |
|
34
Salesforce
CRM
$245B
| $1.05M | 1.24% |
3,150
| – | – |
|
35
American Express
AXP
$231B
| $989K | 1.16% |
3,332
-864
| -21% | -$256K |
|
36
Accenture
ACN
$162B
| $967K | 1.14% |
2,750
| – | – |
|
37
Capital One
COF
$145B
| $924K | 1.09% |
5,181
-1,295
| -20% | -$231K |
|
38
Roper Technologies
ROP
$56.6B
| $884K | 1.04% |
1,700
| – | – |
|
39
Honeywell
HON
$139B
| $791K | 0.93% |
3,500
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $789K | 0.93% |
11,000
| – | – |
|
41
Truist Financial
TFC
$60.4B
| $764K | 0.9% |
17,607
-4,067
| -19% | -$176K |
|
42
Emerson Electric
EMR
$74.3B
| $744K | 0.88% |
6,000
| – | – |
|
43
Ares Capital
ARCC
$15.8B
| $719K | 0.85% |
32,829
-7,143
| -18% | -$156K |
|
44
Applied Materials
AMAT
$128B
| $712K | 0.84% |
4,375
| – | – |
|
45
Carlyle Group
CG
$23.4B
| $690K | 0.81% |
13,659
-2,865
| -17% | -$145K |
|
46
Simon Property Group
SPG
$59B
| $689K | 0.81% |
4,000
| – | – |
|
47
Thermo Fisher Scientific
TMO
$186B
| $676K | 0.8% |
1,300
| – | – |
|
48
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $664K | 0.78% |
11,696
-2,617
| -18% | -$149K |
|
49
Diamondback Energy
FANG
$43.1B
| $655K | 0.77% |
4,000
| – | – |
|
50
Global X Uranium ETF
URA
$4.16B
| $643K | 0.76% |
24,000
| – | – |
|