CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+11.62%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$75.8M
AUM Growth
+$75.8M
(+6.9%)
Cap. Flow
+$302K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
76
New
3
Increased
15
Reduced
22
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$997K |
| 3 |
Linde
LIN
|
$953K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$697K |
| 5 |
Alibaba
BABA
|
$438K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 2 |
Fortinet
FTNT
|
$824K |
| 3 |
JPMorgan Chase
JPM
|
$677K |
| 4 |
Delta Air Lines
DAL
|
$673K |
| 5 |
Merck
MRK
|
$381K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $573K | 0.76% |
15,607
-700
| -4% | -$25.7K |
|
52
Capital One
COF
$145B
| $565K | 0.75% |
7,860
+400
| +5% | +$28.8K |
|
53
American Express
AXP
$231B
| $562K | 0.74% |
5,609
-1,920
| -26% | -$192K |
|
54
Union Pacific
UNP
$133B
| $535K | 0.71% |
2,717
| – | – |
|
55
Accenture
ACN
$162B
| $520K | 0.69% |
2,300
| – | – |
|
56
Walt Disney
DIS
$213B
| $485K | 0.64% |
3,907
-250
| -6% | -$31K |
|
|
57
JPMorgan Chase
JPM
$829B
| $436K | 0.57% |
4,525
-7,025
| -61% | -$677K |
|
58
CVS Health
CVS
$92.8B
| $401K | 0.53% |
6,875
-800
| -10% | -$46.7K |
|
59
Nike
NKE
$110B
| $379K | 0.5% |
3,015
-15
| -0.5% | -$1.89K |
|
60
PayPal
PYPL
$67.1B
| $379K | 0.5% |
+1,925
| New | +$379K |
|
61
JetBlue
JBLU
$1.95B
| $360K | 0.47% |
31,786
| – | – |
|
62
Citigroup
C
$178B
| $359K | 0.47% |
8,325
+4,325
| +108% | +$187K |
|
63
Baxter International
BAX
$12.7B
| $314K | 0.41% |
3,900
-2,600
| -40% | -$209K |
|
64
Visa
V
$683B
| $257K | 0.34% |
1,286
| – | – |
|
65
AT&T
T
$209B
| $235K | 0.31% |
8,247
-2,875
| -26% | -$81.9K |
|
66
UnitedHealth
UNH
$281B
| $234K | 0.31% |
750
-300
| -29% | -$93.6K |
|
67
Boeing
BA
$177B
| $200K | 0.26% |
1,211
-155
| -11% | -$25.6K |
|
|
68
Delta Air Lines
DAL
$40.3B
| – | – |
-24,000
| Closed | -$673K |
|
|
69
Fortinet
FTNT
$58.9B
| – | – |
-6,000
| Closed | -$824K |
|
70
GE Aerospace
GE
$292B
| – | – |
-12,018
| Closed | -$82K |
|
|
71
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-7,000
| Closed | -$1.2M |
|
72
Medical Properties Trust
MPW
$2.7B
| – | – |
-11,750
| Closed | -$221K |
|
|
73
Merck
MRK
$214B
| – | – |
-4,925
| Closed | -$381K |
|
74
Pilgrim's Pride
PPC
$10.6B
| – | – |
-15,750
| Closed | -$266K |
|