CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+7.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$97.2M
AUM Growth
+$5.59M
(+6.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
78
New
9
Increased
12
Reduced
22
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$1.61M |
| 2 |
Freeport-McMoran
FCX
|
$1.32M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.27M |
| 4 |
Apple
AAPL
|
$951K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$901K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.36M |
| 2 |
Dollar General
DG
|
$1.16M |
| 3 |
Fidelity National Information Services
FIS
|
$1.13M |
| 4 |
Costco
COST
|
$951K |
| 5 |
Mercury Systems
MRCY
|
$793K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Communication Services | 12.64% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $921K | 0.95% |
6,800
| – | – |
|
|
52
Grayscale Bitcoin Trust
GBTC
$44B
| $901K | 0.93% |
+19,926
| New | +$901K |
|
53
Starbucks
SBUX
$98.9B
| $875K | 0.9% |
8,005
+70
| +0.9% | +$7.65K |
|
54
L3Harris
LHX
$51.1B
| $843K | 0.87% |
4,160
-880
| -17% | -$178K |
|
55
US Global Jets ETF
JETS
$834M
| $807K | 0.83% |
+30,000
| New | +$807K |
|
56
Cummins
CMI
$55.2B
| $777K | 0.8% |
3,000
| – | – |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $765K | 0.79% |
17,000
-8,000
| -32% | -$360K |
|
58
Take-Two Interactive
TTWO
$44.4B
| $760K | 0.78% |
4,300
| – | – |
|
59
VanEck Gold Miners ETF
GDX
$19.4B
| $731K | 0.75% |
22,500
| – | – |
|
60
CVS Health
CVS
$93.5B
| $671K | 0.69% |
8,925
-2,950
| -25% | -$222K |
|
61
Home Depot
HD
$410B
| $653K | 0.67% |
2,140
-700
| -25% | -$214K |
|
62
Accenture
ACN
$158B
| $635K | 0.65% |
2,300
| – | – |
|
63
Verizon
VZ
$186B
| $597K | 0.61% |
10,270
-3,300
| -24% | -$192K |
|
64
DraftKings
DKNG
$23.5B
| $583K | 0.6% |
+9,500
| New | +$583K |
|
65
Boeing
BA
$174B
| $530K | 0.55% |
+2,081
| New | +$530K |
|
66
Pfizer
PFE
$140B
| $520K | 0.54% |
14,357
-750
| -5% | -$27.2K |
|
67
Nike
NKE
$111B
| $359K | 0.37% |
2,705
-370
| -12% | -$49.1K |
|
68
Delta Air Lines
DAL
$39.5B
| $338K | 0.35% |
+7,000
| New | +$338K |
|
69
JetBlue
JBLU
$1.85B
| $270K | 0.28% |
13,292
-9,500
| -42% | -$193K |
|
70
AT&T
T
$212B
| $252K | 0.26% |
11,026
-530
| -5% | -$12.1K |
|
|
OACB
71
DELISTED
Oaktree Acquisition Corp. II
OACB
| $237K | 0.24% |
+24,000
| New | +$237K |
|
72
Visa
V
$681B
| $206K | 0.21% |
971
-15
| -2% | -$3.18K |
|
|
73
Costco
COST
$424B
| – | – |
-2,525
| Closed | -$951K |
|
|
74
Dollar General
DG
$23.9B
| – | – |
-5,500
| Closed | -$1.16M |
|
|
75
Fidelity National Information Services
FIS
$35.9B
| – | – |
-8,007
| Closed | -$1.13M |
|