CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+11.17%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68M
AUM Growth
+$68M
(+3.3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
100
New
9
Increased
12
Reduced
15
Closed
21
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$991K |
| 2 |
Quanta Services
PWR
|
$953K |
| 3 |
NVIDIA
NVDA
|
$952K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$783K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$588K |
Top Sells
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.08M |
| 3 |
Enphase Energy
ENPH
|
$1.05M |
| 4 |
Diamondback Energy
FANG
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$904K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.74% |
