CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+13.54%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$83.9M
AUM Growth
+$83.9M
(+6.9%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
85
New
5
Increased
13
Reduced
27
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
Eli Lilly
LLY
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
Apollo Global Management
APO
|
$1.06M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.19M |
| 2 |
Adobe
ADBE
|
$1.13M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.09M |
| 4 |
Constellation Energy
CEG
|
$1.02M |
| 5 |
McDonald's
MCD
|
$978K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 19.59% |
| 3 | Industrials | 15% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diamondback Energy
FANG
$43.4B
| $793K | 0.94% |
4,000
-6,000
| -60% | -$1.19M |
|
52
iShares Semiconductor ETF
SOXX
$13.5B
| $773K | 0.92% |
3,420
+2,549
| +293% | +$576K |
|
53
Curtiss-Wright
CW
$18.2B
| $768K | 0.91% |
3,000
-2,000
| -40% | -$512K |
|
54
Cintas
CTAS
$82.8B
| $756K | 0.9% |
1,100
| – | – |
|
55
Cheniere Energy
LNG
$52.9B
| $726K | 0.86% |
4,500
-2,000
| -31% | -$323K |
|
56
Citigroup
C
$174B
| $708K | 0.84% |
11,195
-870
| -7% | -$55K |
|
57
Sherwin-Williams
SHW
$90B
| $660K | 0.79% |
1,900
| – | – |
|
58
New Fortress Energy
NFE
$644M
| $612K | 0.73% |
20,000
| – | – |
|
59
RTX Corp
RTX
$212B
| $593K | 0.71% |
6,081
-597
| -9% | -$58.2K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $558K | 0.66% |
6,830
+467
| +7% | +$38.1K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.7B
| $549K | 0.65% |
5,820
+785
| +16% | +$74.1K |
|
62
L3Harris
LHX
$51.5B
| $543K | 0.65% |
2,546
-130
| -5% | -$27.7K |
|
63
GXO Logistics
GXO
$5.87B
| $538K | 0.64% |
10,000
-12,000
| -55% | -$645K |
|
64
Bank of America
BAC
$373B
| $312K | 0.37% |
8,238
-162
| -2% | -$6.14K |
|
65
Union Pacific
UNP
$132B
| $73.8K | 0.09% |
300
-303
| -50% | -$74.5K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $69.2K | 0.08% |
2,148
| – | – |
|
67
Vanguard Communication Services ETF
VOX
$5.63B
| $55.1K | 0.07% |
420
| – | – |
|
68
Invesco QQQ Trust
QQQ
$361B
| $27.5K | 0.03% |
62
| – | – |
|
69
AT&T
T
$208B
| $25.5K | 0.03% |
1,450
| – | – |
|
70
GE Aerospace
GE
$292B
| $17.6K | 0.02% |
100
| – | – |
|
71
Pfizer
PFE
$142B
| $12.5K | 0.01% |
450
| – | – |
|
72
First Horizon
FHN
$11.4B
| $11.6K | 0.01% |
750
| – | – |
|
73
Walt Disney
DIS
$213B
| $5.02K | 0.01% |
41
| – | – |
|
74
Tesla
TSLA
$1.06T
| $4.92K | 0.01% |
28
| – | – |
|
75
GE HealthCare
GEHC
$32.7B
| $3K | ﹤0.01% |
33
| – | – |
|