CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+0.8%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$93.2M
AUM Growth
+$93.2M
(-8.8%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
96
New
27
Increased
13
Reduced
21
Closed
17
Top Buys
| 1 |
CF Industries
CF
|
$1.7M |
| 2 |
McKesson
MCK
|
$1.47M |
| 3 |
Constellation Energy
CEG
|
$1.29M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.28M |
| 5 |
Simon Property Group
SPG
|
$1.18M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.95M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.65M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.47M |
| 4 |
ServiceNow
NOW
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 11.8% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.3B
| $859K | 0.92% |
11,800
| – | – |
|
52
Citigroup
C
$178B
| $842K | 0.9% |
15,776
-14
| -0.1% | -$747 |
|
53
NVIDIA
NVDA
$4.24T
| $819K | 0.88% |
3,000
-2,000
| -40% | -$546K |
|
54
Wheaton Precious Metals
WPM
$45.6B
| $642K | 0.69% |
13,500
| – | – |
|
55
Lyft
LYFT
$6.73B
| $622K | 0.67% |
+16,199
| New | +$622K |
|
56
Expedia Group
EXPE
$26.6B
| $570K | 0.61% |
2,915
+45
| +2% | +$8.8K |
|
57
Cameco
CCJ
$33.7B
| $524K | 0.56% |
+18,000
| New | +$524K |
|
58
Union Pacific
UNP
$133B
| $492K | 0.53% |
1,800
| – | – |
|
59
Constellation Brands
STZ
$28.5B
| $461K | 0.49% |
+2,000
| New | +$461K |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $422K | 0.45% |
9,000
| – | – |
|
61
CVS Health
CVS
$92.8B
| $367K | 0.39% |
3,625
-150
| -4% | -$15.2K |
|
62
Crocs
CROX
$4.76B
| $306K | 0.33% |
4,000
-4,000
| -50% | -$306K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $78K | 0.08% |
+2,148
| New | +$78K |
|
64
Eli Lilly
LLY
$657B
| $72K | 0.08% |
+250
| New | +$72K |
|
65
Johnson & Johnson
JNJ
$427B
| $58K | 0.06% |
+325
| New | +$58K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $36K | 0.04% |
+100
| New | +$36K |
|
67
AT&T
T
$209B
| $34K | 0.04% |
+1,450
| New | +$34K |
|
68
Loews
L
$20.1B
| $32K | 0.03% |
+500
| New | +$32K |
|
69
Bank of America
BAC
$376B
| $31K | 0.03% |
+750
| New | +$31K |
|
70
Abbott
ABT
$231B
| $24K | 0.03% |
+200
| New | +$24K |
|
71
First Horizon
FHN
$11.5B
| $18K | 0.02% |
+750
| New | +$18K |
|
72
PepsiCo
PEP
$204B
| $17K | 0.02% |
+100
| New | +$17K |
|
73
Costco
COST
$418B
| $14K | 0.02% |
+25
| New | +$14K |
|
74
Home Depot
HD
$405B
| $12K | 0.01% |
40
-2,000
| -98% | -$600K |
|
75
Waste Management
WM
$91.2B
| $11K | 0.01% |
+72
| New | +$11K |
|