We are live on ! Find out more
CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $77.7M
1-Year Est. Return 77%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.9M
AUM Growth
-$140K
Cap. Flow
+$1.47M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.1%
Holding
85
New
6
Increased
13
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.05M
2
ENPH icon
Enphase Energy
ENPH
+$641K
3
IBM icon
IBM
IBM
+$640K
4
NEE icon
NextEra Energy
NEE
+$519K
5
TFC icon
Truist Financial
TFC
+$513K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$921K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$643K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$590K
4
KO icon
Coca-Cola
KO
+$480K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$474K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.4B
$529K 0.78%
4,400
– –
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$14.3B
$502K 0.74%
16,525
-15,000
-48% -$474K
CROX icon
53
Crocs
CROX
$6.26B
$494K 0.73%
5,600
+1,600
+40% +$164K
SHW icon
54
Sherwin-Williams
SHW
$87.4B
$485K 0.71%
1,900
– –
TFC icon
55
Truist Financial
TFC
$64.3B
$477K 0.7%
+16,682
New +$513K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$477K 0.7%
10,554
-260
-2% -$11.4K
LHX icon
57
L3Harris
LHX
$54.1B
$464K 0.68%
2,662
+860
+48% +$158K
RTX icon
58
RTX Corp
RTX
$300B
$455K 0.67%
6,323
+1,883
+42% +$161K
DE icon
59
Deere & Co
DE
$167B
$453K 0.67%
1,200
-900
-43% -$371K
NEE icon
60
NextEra Energy
NEE
$179B
$430K 0.63%
+7,500
New +$519K
NFE icon
61
New Fortress Energy
NFE
$94M
$426K 0.63%
+13,000
New +$382K
CSGP icon
62
CoStar Group
CSGP
$12.4B
$423K 0.62%
5,500
– –
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$405K 0.6%
6,184
-97
-2% -$6.47K
KO icon
64
Coca-Cola
KO
$373B
$392K 0.58%
7,000
-8,000
-53% -$480K
EMR icon
65
Emerson Electric
EMR
$91.4B
$386K 0.57%
4,000
– –
UNP icon
66
Union Pacific
UNP
$174B
$367K 0.54%
1,800
– –
SOXX icon
67
iShares Semiconductor ETF
SOXX
$46.2B
$308K 0.45%
1,953
-24
-1% -$4K
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$251K 0.37%
4,783
-18
-0.4% -$933
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.78B
$44K 0.06%
420
– –
PFE icon
70
Pfizer
PFE
$150B
$41K 0.06%
1,250
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$22K 0.03%
62
– –
T icon
72
AT&T
T
$166B
$22K 0.03%
1,450
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22K 0.03%
215
-1,076
-83% -$115K
GE icon
74
GE Aerospace
GE
$379B
$11K 0.02%
125
– –
C icon
75
Citigroup
C
$231B
$10K 0.01%
250
– –
1 2
3
4

Similar funds

OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return

Capital Management Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Capital Management Associates (New York) held 85 positions worth $67.9M, down 0.21% from $68M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York)'s Q3 2023 filing shows 6 new, 13 increased, 21 reduced and 6 closed positions. Its largest new stake was Cheniere Energy: 6,500 shares worth $1.08M. The largest sale was Lockheed Martin, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Capital Management Associates (New York)'s largest Q3 2023 buy was Cheniere Energy: 6,500 shares worth $1.08M.
  • Capital Management Associates (New York) added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $455K increase.
  • Capital Management Associates (New York)'s biggest Q3 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $590K.
  • Capital Management Associates (New York) fully exited Lockheed Martin in Q3 2023, selling an estimated $921K.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $67.9M portfolio in Q3 2023.
  • Capital Management Associates (New York) opened 6 new positions and closed 6 in Q3 2023.
  • Capital Management Associates (New York)'s portfolio value fell 0.21% quarter-over-quarter to $67.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.