CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.79%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$84.4M
AUM Growth
+$84.4M
(+0.56%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
79
New
4
Increased
6
Reduced
22
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.3M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Flutter Entertainment
FLUT
|
$547K |
| 5 |
JPMorgan Chase
JPM
|
$490K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.42M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$938K |
| 4 |
CoStar Group
CSGP
|
$821K |
| 5 |
Cintas
CTAS
|
$756K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.62% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$23B
| $663K | 0.79% |
16,524
-1,480
| -8% | -$59.4K |
|
52
UnitedHealth
UNH
$280B
| $623K | 0.74% |
1,223
-577
| -32% | -$294K |
|
53
RTX Corp
RTX
$211B
| $603K | 0.71% |
6,006
-75
| -1% | -$7.53K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $592K | 0.7% |
6,916
+86
| +1% | +$7.37K |
|
55
Sherwin-Williams
SHW
$89.6B
| $567K | 0.67% |
1,900
| – | – |
|
56
L3Harris
LHX
$51.6B
| $565K | 0.67% |
2,516
-30
| -1% | -$6.74K |
|
|
57
Flutter Entertainment
FLUT
$52.7B
| $547K | 0.65% |
+3,000
| New | +$547K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $512K | 0.61% |
5,619
-201
| -3% | -$18.3K |
|
59
GXO Logistics
GXO
$5.87B
| $505K | 0.6% |
10,000
| – | – |
|
60
New Fortress Energy
NFE
$664M
| $440K | 0.52% |
20,000
| – | – |
|
61
Bank of America
BAC
$371B
| $302K | 0.36% |
7,603
-635
| -8% | -$25.3K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $67.8K | 0.08% |
2,148
| – | – |
|
63
Vanguard Communication Services ETF
VOX
$5.56B
| $44.2K | 0.05% |
320
-100
| -24% | -$13.8K |
|
64
Invesco QQQ Trust
QQQ
$358B
| $29.7K | 0.04% |
62
| – | – |
|
65
AT&T
T
$208B
| $27.7K | 0.03% |
1,450
| – | – |
|
66
GE Aerospace
GE
$287B
| $15.9K | 0.02% |
100
| – | – |
|
67
Pfizer
PFE
$141B
| $12.6K | 0.01% |
450
| – | – |
|
68
First Horizon
FHN
$11.2B
| $11.8K | 0.01% |
750
| – | – |
|
69
Tesla
TSLA
$1.06T
| $5.54K | 0.01% |
28
| – | – |
|
70
GE Vernova
GEV
$157B
| $4.29K | 0.01% |
+25
| New | +$4.29K |
|
71
Walt Disney
DIS
$210B
| $4.07K | ﹤0.01% |
41
| – | – |
|
72
Vanguard FTSE Europe ETF
VGK
$26.3B
| $3.34K | ﹤0.01% |
+50
| New | +$3.34K |
|
73
GE HealthCare
GEHC
$32.6B
| $2.57K | ﹤0.01% |
33
| – | – |
|
|
74
CoStar Group
CSGP
$37.2B
| – | – |
-8,500
| Closed | -$821K |
|
|
75
Cintas
CTAS
$83.1B
| – | – |
-1,100
| Closed | -$756K |
|