CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+13.75%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$78.5M
AUM Growth
+$78.5M
Cap. Flow
+$2.25M
Cap. Flow %
2.86%
Top 10 Hldgs %
33.31%
Holding
85
New
6
Increased
16
Reduced
13
Closed
5

Top Buys

1
ADBE icon
Adobe
ADBE
$1.13M
2
UNH icon
UnitedHealth
UNH
$948K
3
CRM icon
Salesforce
CRM
$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$789K
5
C icon
Citigroup
C
$608K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$790K
2
BAC icon
Bank of America
BAC
$547K
3
ENPH icon
Enphase Energy
ENPH
$541K
4
CROX icon
Crocs
CROX
$494K
5
BX icon
Blackstone
BX
$483K

Sector Composition

1 Technology 23.67%
2 Industrials 15.82%
3 Financials 14.71%
4 Energy 6.48%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$736K 0.94%
4,500
– –
CTAS icon
52
Cintas
CTAS
$84.6B
$663K 0.84%
1,100
– –
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$627K 0.8%
4,599
– –
C icon
54
Citigroup
C
$178B
$621K 0.79%
12,065
+11,815
+4,726% +$608K
KO icon
55
Coca-Cola
KO
$297B
$619K 0.79%
10,500
+3,500
+50% +$206K
SHW icon
56
Sherwin-Williams
SHW
$91.2B
$593K 0.76%
1,900
– –
SWN
57
DELISTED
Southwestern Energy Company
SWN
$590K 0.75%
90,000
– –
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$9.37B
$569K 0.73%
16,525
– –
LHX icon
59
L3Harris
LHX
$51.9B
$564K 0.72%
2,676
+14
+0.5% +$2.95K
RTX icon
60
RTX Corp
RTX
$212B
$562K 0.72%
6,678
+355
+6% +$29.9K
XOP icon
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$548K 0.7%
4,000
– –
SOXX icon
62
iShares Semiconductor ETF
SOXX
$13.6B
$502K 0.64%
871
+220
+34% +$127K
CSGP icon
63
CoStar Group
CSGP
$37.9B
$481K 0.61%
5,500
– –
DE icon
64
Deere & Co
DE
$129B
$480K 0.61%
1,200
– –
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
$462K 0.59%
6,363
+179
+3% +$13K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$456K 0.58%
7,500
– –
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$422K 0.54%
5,035
-242
-5% -$20.3K
EMR icon
68
Emerson Electric
EMR
$74.3B
$389K 0.5%
4,000
– –
BAC icon
69
Bank of America
BAC
$376B
$283K 0.36%
8,400
-16,247
-66% -$547K
UNP icon
70
Union Pacific
UNP
$133B
$148K 0.19%
603
-1,197
-67% -$294K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$67K 0.09%
+2,148
New +$67K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.64B
$49.4K 0.06%
420
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$25.4K 0.03%
62
– –
T icon
74
AT&T
T
$209B
$24.3K 0.03%
1,450
– –
PFE icon
75
Pfizer
PFE
$141B
$13K 0.02%
450
-800
-64% -$23K
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3
4