CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+10.53%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$104M
AUM Growth
+$104M
(+7.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
83
New
9
Increased
7
Reduced
17
Closed
7
Top Buys
| 1 |
SolarEdge
SEDG
|
$1.11M |
| 2 |
Kinder Morgan
KMI
|
$1.09M |
| 3 |
Sherwin-Williams
SHW
|
$1.01M |
| 4 |
Tesla
TSLA
|
$952K |
| 5 |
Chart Industries
GTLS
|
$951K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$918K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$901K |
| 5 |
US Global Jets ETF
JETS
|
$807K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chart Industries
GTLS
$8.96B
| $951K | 0.91% |
+6,500
| New | +$951K |
|
|
52
VanEck Semiconductor ETF
SMH
$27B
| $918K | 0.88% |
3,500
-3,500
| -50% | -$918K |
|
53
L3Harris
LHX
$51.9B
| $899K | 0.86% |
4,160
| – | – |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $870K | 0.84% |
+9,000
| New | +$870K |
|
55
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $795K | 0.76% |
17,000
| – | – |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $765K | 0.73% |
22,500
| – | – |
|
57
Cummins
CMI
$54.9B
| $731K | 0.7% |
3,000
| – | – |
|
58
Accenture
ACN
$162B
| $678K | 0.65% |
2,300
| – | – |
|
59
Home Depot
HD
$405B
| $651K | 0.63% |
2,040
-100
| -5% | -$31.9K |
|
60
Pfizer
PFE
$141B
| $531K | 0.51% |
13,557
-800
| -6% | -$31.3K |
|
61
Boeing
BA
$177B
| $499K | 0.48% |
2,081
| – | – |
|
62
Electronic Arts
EA
$43B
| $489K | 0.47% |
3,400
-3,400
| -50% | -$489K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $477K | 0.46% |
5,000
-5,000
| -50% | -$477K |
|
64
Verizon
VZ
$186B
| $435K | 0.42% |
7,770
-2,500
| -24% | -$140K |
|
65
Nike
NKE
$114B
| $418K | 0.4% |
2,705
| – | – |
|
66
Take-Two Interactive
TTWO
$43B
| $389K | 0.37% |
2,200
-2,100
| -49% | -$371K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $383K | 0.37% |
+2,000
| New | +$383K |
|
68
Starbucks
SBUX
$100B
| $376K | 0.36% |
3,360
-4,645
| -58% | -$520K |
|
69
CVS Health
CVS
$92.8B
| $328K | 0.32% |
3,925
-5,000
| -56% | -$418K |
|
70
Uber
UBER
$196B
| $319K | 0.31% |
+6,367
| New | +$319K |
|
71
Delta Air Lines
DAL
$40.3B
| $303K | 0.29% |
7,000
| – | – |
|
72
Visa
V
$683B
| $229K | 0.22% |
981
+10
| +1% | +$2.33K |
|
73
JetBlue
JBLU
$1.95B
| $223K | 0.21% |
13,292
| – | – |
|
|
DIDI
74
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $206K | 0.2% |
+14,600
| New | +$206K |
|
75
UnitedHealth
UNH
$281B
| $200K | 0.19% |
+500
| New | +$200K |
|