CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+7.63%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65.9M
AUM Growth
+$65.9M
(-2.2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
104
New
13
Increased
7
Reduced
29
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.04M |
| 5 |
Cintas
CTAS
|
$1.02M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
UnitedHealth
UNH
|
$981K |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 17.87% |
| 3 | Financials | 13.2% |
| 4 | Energy | 5.77% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $448K | 0.68% |
5,407
-166
| -3% | -$13.8K |
|
52
RTX Corp
RTX
$212B
| $435K | 0.66% |
4,440
-1,583
| -26% | -$155K |
|
53
PNC Financial Services
PNC
$79.9B
| $427K | 0.65% |
+3,357
| New | +$427K |
|
54
CDW
CDW
$21.1B
| $390K | 0.59% |
+2,000
| New | +$390K |
|
55
Constellation Brands
STZ
$26.6B
| $384K | 0.58% |
1,700
-3,300
| -66% | -$745K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $364K | 0.55% |
6,281
-2,038
| -24% | -$118K |
|
57
Union Pacific
UNP
$130B
| $362K | 0.55% |
1,800
| – | – |
|
58
L3Harris
LHX
$51.7B
| $354K | 0.54% |
1,802
-220
| -11% | -$43.2K |
|
59
iShares Semiconductor ETF
SOXX
$13.2B
| $293K | 0.45% |
659
-906
| -58% | -$403K |
|
60
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $255K | 0.39% |
4,801
-1,714
| -26% | -$91.1K |
|
61
Qualcomm
QCOM
$168B
| $224K | 0.34% |
1,755
-459
| -21% | -$58.6K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $210K | 0.32% |
15,000
+7,500
| +100% | +$105K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $131K | 0.2% |
1,291
-2,133
| -62% | -$216K |
|
64
Pfizer
PFE
$141B
| $71K | 0.11% |
1,740
-374
| -18% | -$15.3K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $67.1K | 0.1% |
2,148
| – | – |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $60.4K | 0.09% |
800
| – | – |
|
67
Vanguard Communication Services ETF
VOX
$5.56B
| $40.6K | 0.06% |
420
| – | – |
|
68
AT&T
T
$209B
| $27.9K | 0.04% |
1,450
| – | – |
|
69
Invesco QQQ Trust
QQQ
$358B
| $19.9K | 0.03% |
62
| – | – |
|
70
Regions Financial
RF
$23.8B
| $18.6K | 0.03% |
1,000
| – | – |
|
71
Charles Schwab
SCHW
$173B
| $15.7K | 0.02% |
+300
| New | +$15.7K |
|
72
First Horizon
FHN
$11.2B
| $13.3K | 0.02% |
750
| – | – |
|
73
Costco
COST
$416B
| $12.4K | 0.02% |
25
| – | – |
|
74
Home Depot
HD
$404B
| $11.8K | 0.02% |
40
| – | – |
|
75
Citigroup
C
$172B
| $11.7K | 0.02% |
250
-164
| -40% | -$7.69K |
|