CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+8.69%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$102M
AUM Growth
+$102M
(+0.77%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
73
New
4
Increased
13
Reduced
27
Closed
4
Top Buys
| 1 |
Align Technology
ALGN
|
$1.05M |
| 2 |
Microchip Technology
MCHP
|
$697K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$558K |
| 4 |
Expedia Group
EXPE
|
$519K |
| 5 |
Accenture
ACN
|
$456K |
Top Sells
| 1 |
Mastercard
MA
|
$1.43M |
| 2 |
Apple
AAPL
|
$818K |
| 3 |
Amazon
AMZN
|
$710K |
| 4 |
Union Pacific
UNP
|
$684K |
| 5 |
Alibaba
BABA
|
$680K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $903K | 0.88% |
5,520
-827
| -13% | -$135K |
|
52
Home Depot
HD
$405B
| $847K | 0.83% |
2,040
| – | – |
|
53
Pfizer
PFE
$141B
| $826K | 0.81% |
13,987
+430
| +3% | +$25.4K |
|
54
L3Harris
LHX
$51.9B
| $776K | 0.76% |
3,640
-520
| -13% | -$111K |
|
|
55
Mastercard
MA
$538B
| $744K | 0.73% |
2,070
-3,965
| -66% | -$1.43M |
|
56
Uber
UBER
$196B
| $712K | 0.7% |
16,975
+5,000
| +42% | +$210K |
|
57
SolarEdge
SEDG
$2.01B
| $701K | 0.69% |
2,500
-1,500
| -38% | -$421K |
|
58
Wynn Resorts
WYNN
$13.2B
| $628K | 0.61% |
7,380
-4,545
| -38% | -$387K |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $580K | 0.57% |
13,500
| – | – |
|
60
JetBlue
JBLU
$1.95B
| $572K | 0.56% |
40,161
+23,000
| +134% | +$328K |
|
|
61
iShares China Large-Cap ETF
FXI
$6.65B
| $558K | 0.55% |
+15,251
| New | +$558K |
|
|
62
Expedia Group
EXPE
$26.6B
| $519K | 0.51% |
+2,870
| New | +$519K |
|
|
63
Union Pacific
UNP
$133B
| $453K | 0.44% |
1,800
-2,717
| -60% | -$684K |
|
64
CVS Health
CVS
$92.8B
| $389K | 0.38% |
3,775
-150
| -4% | -$15.5K |
|
65
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $377K | 0.37% |
9,000
| – | – |
|
66
VanEck Gold Miners ETF
GDX
$19B
| $368K | 0.36% |
11,500
| – | – |
|
67
Albemarle
ALB
$9.99B
| $327K | 0.32% |
+1,400
| New | +$327K |
|
|
68
Alibaba
BABA
$322B
| $265K | 0.26% |
2,229
-5,721
| -72% | -$680K |
|
69
Delta Air Lines
DAL
$40.3B
| – | – |
-9,000
| Closed | -$383K |
|
70
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,450
| Closed | -$404K |
|
71
Visa
V
$683B
| – | – |
-981
| Closed | -$219K |
|