CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-16.98%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.9M
AUM Growth
+$67.9M
(-27%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
91
New
12
Increased
18
Reduced
15
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 3 |
T Rowe Price
TROW
|
$949K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$905K |
| 5 |
Accenture
ACN
|
$875K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.1M |
| 2 |
Freeport-McMoran
FCX
|
$1.99M |
| 3 |
CF Industries
CF
|
$1.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.55M |
| 5 |
GXO Logistics
GXO
|
$1.27M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.64% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.9B
| $357K | 0.53% |
+1,700
| New | +$357K |
|
52
Coca-Cola
KO
$297B
| $314K | 0.46% |
+5,000
| New | +$314K |
|
53
Palo Alto Networks
PANW
$127B
| $296K | 0.44% |
+600
| New | +$296K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $296K | 0.44% |
+3,394
| New | +$296K |
|
55
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $288K | 0.42% |
9,000
| – | – |
|
56
Expedia Group
EXPE
$26.6B
| $273K | 0.4% |
2,879
-36
| -1% | -$3.41K |
|
|
ARNC
57
DELISTED
Arconic Corporation
ARNC
| $253K | 0.37% |
+9,045
| New | +$253K |
|
58
Crocs
CROX
$4.76B
| $194K | 0.29% |
4,000
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $153K | 0.23% |
+2,140
| New | +$153K |
|
60
Linde
LIN
$224B
| $143K | 0.21% |
5,000
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $70K | 0.1% |
2,148
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $57K | 0.08% |
325
| – | – |
|
63
AT&T
T
$209B
| $30K | 0.04% |
1,450
| – | – |
|
64
Bank of America
BAC
$376B
| $23K | 0.03% |
750
| – | – |
|
65
Abbott
ABT
$231B
| $21K | 0.03% |
200
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $17K | 0.03% |
62
-38
| -38% | -$10.4K |
|
67
First Horizon
FHN
$11.5B
| $16K | 0.02% |
750
| – | – |
|
68
Loews
L
$20.1B
| $14K | 0.02% |
252
-248
| -50% | -$13.8K |
|
69
Costco
COST
$418B
| $11K | 0.02% |
25
| – | – |
|
70
Home Depot
HD
$405B
| $10K | 0.01% |
40
| – | – |
|
71
Waste Management
WM
$91.2B
| $10K | 0.01% |
65
-7
| -10% | -$1.08K |
|
72
GE Aerospace
GE
$292B
| $6K | 0.01% |
100
| – | – |
|
73
Walt Disney
DIS
$213B
| $3K | ﹤0.01% |
41
-7,856
| -99% | -$575K |
|
74
Alibaba
BABA
$322B
| $1K | ﹤0.01% |
14
| – | – |
|
75
Adobe
ADBE
$151B
| – | – |
-2,318
| Closed | -$1.06M |
|