CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
-2.17%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.7M
AUM Growth
+$68.7M
Cap. Flow
+$5.96M
Cap. Flow %
8.68%
Top 10 Hldgs %
37.91%
Holding
84
New
8
Increased
22
Reduced
13
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.27M
4
PANW icon
Palo Alto Networks
PANW
$983K
5
BAC icon
Bank of America
BAC
$836K

Top Sells

1
DVN icon
Devon Energy
DVN
$1.05M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.03M
3
CRM icon
Salesforce
CRM
$972K
4
TROW icon
T Rowe Price
TROW
$949K
5
C icon
Citigroup
C
$824K

Sector Composition

1 Technology 18.67%
2 Industrials 12.84%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$550K 0.8%
+2,197
New +$550K
FRC
52
DELISTED
First Republic Bank
FRC
$457K 0.67%
+3,500
New +$457K
LHX icon
53
L3Harris
LHX
$51.9B
$420K 0.61%
2,022
– –
UNP icon
54
Union Pacific
UNP
$133B
$351K 0.51%
1,800
– –
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
$284K 0.41%
3,424
+30
+0.9% +$2.49K
XME icon
56
SPDR S&P Metals & Mining ETF
XME
$2.31B
$277K 0.4%
+6,514
New +$277K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$156K 0.23%
2,169
+29
+1% +$2.09K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$68K 0.1%
2,148
– –
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$53K 0.08%
325
– –
T icon
60
AT&T
T
$209B
$22K 0.03%
1,450
– –
ABT icon
61
Abbott
ABT
$231B
$19K 0.03%
200
– –
C icon
62
Citigroup
C
$178B
$17K 0.02%
414
-20,065
-98% -$824K
FHN icon
63
First Horizon
FHN
$11.5B
$17K 0.02%
750
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$17K 0.02%
62
– –
L icon
65
Loews
L
$20.1B
$13K 0.02%
253
+1
+0.4% +$51
COST icon
66
Costco
COST
$418B
$12K 0.02%
25
– –
HD icon
67
Home Depot
HD
$405B
$11K 0.02%
40
– –
WM icon
68
Waste Management
WM
$91.2B
$11K 0.02%
66
+1
+2% +$167
GE icon
69
GE Aerospace
GE
$292B
$6K 0.01%
100
– –
DIS icon
70
Walt Disney
DIS
$213B
$4K 0.01%
41
– –
AMAT icon
71
Applied Materials
AMAT
$128B
$3K ﹤0.01%
36
-7,538
-100% -$628K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$13.6B
$2K ﹤0.01%
5
-2,584
-100% -$1.03M
BABA icon
73
Alibaba
BABA
$322B
$1K ﹤0.01%
14
– –
CRM icon
74
Salesforce
CRM
$245B
$1K ﹤0.01%
4
-3,889
-100% -$972K
CCJ icon
75
Cameco
CCJ
$33.7B
– –
-27,000
Closed -$567K
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