CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+2.59%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$101M
AUM Growth
+$101M
(-2.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
82
New
6
Increased
19
Reduced
10
Closed
13
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.52M |
| 2 |
GXO Logistics
GXO
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Generac Holdings
GNRC
|
$1.02M |
| 5 |
Crocs
CROX
|
$1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.45M |
| 2 |
United Rentals
URI
|
$1.44M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.09M |
| 5 |
Cummins
CMI
|
$731K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 21.16% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$27B
| $897K | 0.88% |
3,500
| – | – |
|
52
Union Pacific
UNP
$133B
| $885K | 0.87% |
4,517
| – | – |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $870K | 0.86% |
9,000
| – | – |
|
54
Boeing
BA
$177B
| $814K | 0.8% |
3,702
+1,621
| +78% | +$356K |
|
55
XPO
XPO
$15.3B
| $780K | 0.77% |
9,800
| – | – |
|
56
Accenture
ACN
$162B
| $736K | 0.73% |
2,300
| – | – |
|
57
Home Depot
HD
$405B
| $670K | 0.66% |
2,040
| – | – |
|
58
Pfizer
PFE
$141B
| $583K | 0.57% |
13,557
| – | – |
|
59
Uber
UBER
$196B
| $536K | 0.53% |
11,975
+5,608
| +88% | +$251K |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $507K | 0.5% |
13,500
-12,000
| -47% | -$451K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $404K | 0.4% |
2,450
+450
| +23% | +$74.2K |
|
62
Delta Air Lines
DAL
$40.3B
| $383K | 0.38% |
9,000
+2,000
| +29% | +$85.1K |
|
63
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $345K | 0.34% |
9,000
-8,000
| -47% | -$307K |
|
64
VanEck Gold Miners ETF
GDX
$19B
| $339K | 0.33% |
11,500
-11,000
| -49% | -$324K |
|
65
CVS Health
CVS
$92.8B
| $333K | 0.33% |
3,925
| – | – |
|
66
JetBlue
JBLU
$1.95B
| $262K | 0.26% |
17,161
+3,869
| +29% | +$59.1K |
|
67
Visa
V
$683B
| $219K | 0.22% |
981
| – | – |
|
|
68
Cummins
CMI
$54.9B
| – | – |
-3,000
| Closed | -$731K |
|
|
69
D.R. Horton
DHI
$50.5B
| – | – |
-16,000
| Closed | -$1.45M |
|
70
Electronic Arts
EA
$43B
| – | – |
-3,400
| Closed | -$489K |
|
|
71
Kinder Morgan
KMI
$60B
| – | – |
-60,000
| Closed | -$1.09M |
|
72
Nike
NKE
$114B
| – | – |
-2,705
| Closed | -$418K |
|
73
Starbucks
SBUX
$100B
| – | – |
-3,360
| Closed | -$376K |
|
74
Take-Two Interactive
TTWO
$43B
| – | – |
-2,200
| Closed | -$389K |
|
75
UnitedHealth
UNH
$281B
| – | – |
-500
| Closed | -$200K |
|