CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-1.17%
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
(-0.21%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
85
New
6
Increased
13
Reduced
21
Closed
6
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.08M |
| 2 |
IBM
IBM
|
$631K |
| 3 |
Enphase Energy
ENPH
|
$541K |
| 4 |
Truist Financial
TFC
|
$477K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$459K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$921K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$643K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$538K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$456K |
| 5 |
Coca-Cola
KO
|
$448K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 14.37% |
| 4 | Energy | 6.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $529K | 0.78% |
1,100
| – | – |
|
|
52
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $502K | 0.74% |
16,525
-15,000
| -48% | -$456K |
|
53
Crocs
CROX
$4.76B
| $494K | 0.73% |
5,600
+1,600
| +40% | +$141K |
|
54
Sherwin-Williams
SHW
$91.2B
| $485K | 0.71% |
1,900
| – | – |
|
|
55
Truist Financial
TFC
$60.4B
| $477K | 0.7% |
+16,682
| New | +$477K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $477K | 0.7% |
5,277
-130
| -2% | -$11.8K |
|
57
L3Harris
LHX
$51.9B
| $464K | 0.68% |
2,662
+860
| +48% | +$150K |
|
58
RTX Corp
RTX
$212B
| $455K | 0.67% |
6,323
+1,883
| +42% | +$136K |
|
59
Deere & Co
DE
$129B
| $453K | 0.67% |
1,200
-900
| -43% | -$340K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.63% |
+7,500
| New | +$430K |
|
61
New Fortress Energy
NFE
$675M
| $426K | 0.63% |
+13,000
| New | +$426K |
|
62
CoStar Group
CSGP
$37.9B
| $423K | 0.62% |
5,500
| – | – |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $405K | 0.6% |
6,184
-97
| -2% | -$6.35K |
|
|
64
Coca-Cola
KO
$297B
| $392K | 0.58% |
7,000
-8,000
| -53% | -$448K |
|
65
Emerson Electric
EMR
$74.3B
| $386K | 0.57% |
4,000
| – | – |
|
66
Union Pacific
UNP
$133B
| $367K | 0.54% |
1,800
| – | – |
|
67
iShares Semiconductor ETF
SOXX
$13.6B
| $308K | 0.45% |
651
-8
| -1% | -$3.79K |
|
68
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $251K | 0.37% |
4,783
-18
| -0.4% | -$945 |
|
69
Vanguard Communication Services ETF
VOX
$5.64B
| $44K | 0.06% |
420
| – | – |
|
70
Pfizer
PFE
$141B
| $41K | 0.06% |
1,250
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $22K | 0.03% |
62
| – | – |
|
72
AT&T
T
$209B
| $22K | 0.03% |
1,450
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22K | 0.03% |
215
-1,076
| -83% | -$110K |
|
74
GE Aerospace
GE
$292B
| $11K | 0.02% |
100
| – | – |
|
75
Citigroup
C
$178B
| $10K | 0.01% |
250
| – | – |
|