CMANY
Capital Management Associates (New York) Portfolio holdings
AUM $61.3M
1-Year Return
28.66%
This Quarter Return
-5.01%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$51.2M
AUM Growth
-$33.7M
(-40%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-55.81%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
71
New
2
Increased
–
Reduced
11
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$550K |
| 2 |
Range Resources
RRC
|
+$479K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$2.06M |
| 4 |
Blackstone
BX
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$54.6B
| $1M | 1.96% |
1,700
| – | – |
|
27
Curtiss-Wright
CW
$19.5B
| $952K | 1.86% |
3,000
| – | – |
|
28
UnitedHealth
UNH
$316B
| $943K | 1.84% |
1,800
-1,655
| -48% | -$867K |
|
29
iShares Bitcoin Trust
IBIT
$86.6B
| $936K | 1.83% |
20,000
| – | – |
|
30
Accenture
ACN
$148B
| $858K | 1.67% |
2,750
| – | – |
|
31
Salesforce
CRM
$230B
| $845K | 1.65% |
3,150
| – | – |
|
32
NextEra Energy, Inc.
NEE
$147B
| $780K | 1.52% |
11,000
| – | – |
|
33
Thermo Fisher Scientific
TMO
$179B
| $647K | 1.26% |
1,300
| – | – |
|
34
Applied Materials
AMAT
$136B
| $635K | 1.24% |
4,375
| – | – |
|
35
ASML
ASML
$340B
| $580K | 1.13% |
875
| – | – |
|
|
36
GE Vernova
GEV
$171B
| $550K | 1.07% |
+1,800
| New | +$550K |
|
37
PayPal
PYPL
$64.1B
| $489K | 0.96% |
7,500
-7,500
| -50% | -$489K |
|
38
Comfort Systems
FIX
$27.5B
| $483K | 0.94% |
1,500
| – | – |
|
|
39
Range Resources
RRC
$8.37B
| $479K | 0.94% |
+12,000
| New | +$479K |
|
40
Exxon Mobil
XOM
$478B
| $339K | 0.66% |
2,852
-2,800
| -50% | -$333K |
|
41
Ares Capital
ARCC
$14.9B
| – | – |
-32,829
| Closed | -$719K |
|
42
American Express
AXP
$228B
| – | – |
-3,332
| Closed | -$989K |
|
43
Boeing
BA
$163B
| – | – |
-6,375
| Closed | -$1.13M |
|
44
Bank of America
BAC
$374B
| – | – |
-1,005
| Closed | -$44.2K |
|
45
Citigroup
C
$184B
| – | – |
-859
| Closed | -$60.5K |
|
46
Carlyle Group
CG
$24.1B
| – | – |
-13,659
| Closed | -$690K |
|
47
Capital One
COF
$145B
| – | – |
-5,181
| Closed | -$924K |
|
48
Walt Disney
DIS
$208B
| – | – |
-41
| Closed | -$4.57K |
|
49
Emerson Electric
EMR
$76.2B
| – | – |
-6,000
| Closed | -$744K |
|
50
Equity Residential
EQR
$25B
| – | – |
-3,000
| Closed | -$215K |
|