CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.04%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$89.8M
AUM Growth
+$89.8M
(+6.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
84
New
11
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
Schlumberger
SLB
|
$973K |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
PayPal
PYPL
|
$936K |
| 5 |
NVIDIA
NVDA
|
$931K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.4M |
| 3 |
Granite Construction
GVA
|
$1.24M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$806K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 20.11% |
| 3 | Industrials | 10.32% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.6B
| $725K | 0.81% |
1,900
| – | – |
|
52
Honeywell
HON
$137B
| $723K | 0.81% |
3,500
-3,000
| -46% | -$620K |
|
53
Carlyle Group
CG
$23B
| $712K | 0.79% |
16,524
| – | – |
|
54
UnitedHealth
UNH
$282B
| $704K | 0.78% |
1,204
-19
| -2% | -$11.1K |
|
55
Capri Holdings
CPRI
$2.42B
| $701K | 0.78% |
+16,526
| New | +$701K |
|
56
Diamondback Energy
FANG
$43.3B
| $690K | 0.77% |
4,000
| – | – |
|
57
Global X Uranium ETF
URA
$4.05B
| $687K | 0.76% |
24,000
-6,000
| -20% | -$172K |
|
58
Simon Property Group
SPG
$58.2B
| $676K | 0.75% |
+4,000
| New | +$676K |
|
59
Exxon Mobil
XOM
$489B
| $663K | 0.74% |
5,652
-5,500
| -49% | -$645K |
|
60
Emerson Electric
EMR
$73.2B
| $656K | 0.73% |
6,000
-4,000
| -40% | -$437K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $625K | 0.7% |
6,916
| – | – |
|
62
L3Harris
LHX
$51.5B
| $598K | 0.67% |
2,516
| – | – |
|
63
Comfort Systems
FIX
$24.3B
| $586K | 0.65% |
+1,500
| New | +$586K |
|
64
Equity Residential
EQR
$24.5B
| $521K | 0.58% |
+7,000
| New | +$521K |
|
65
Citigroup
C
$173B
| $293K | 0.33% |
4,676
-6,387
| -58% | -$400K |
|
66
Bank of America
BAC
$371B
| $181K | 0.2% |
4,550
-3,053
| -40% | -$121K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $71.4K | 0.08% |
2,148
| – | – |
|
68
AT&T
T
$209B
| $31.9K | 0.04% |
1,450
| – | – |
|
69
Invesco QQQ Trust
QQQ
$358B
| $30.3K | 0.03% |
62
| – | – |
|
70
GE Aerospace
GE
$287B
| $18.9K | 0.02% |
100
| – | – |
|
71
Pfizer
PFE
$141B
| $13K | 0.01% |
450
| – | – |
|
72
First Horizon
FHN
$11.2B
| $11.6K | 0.01% |
750
| – | – |
|
73
Tesla
TSLA
$1.06T
| $7.33K | 0.01% |
28
| – | – |
|
74
GE Vernova
GEV
$157B
| $6.38K | 0.01% |
25
| – | – |
|
75
Walt Disney
DIS
$211B
| $3.94K | ﹤0.01% |
41
| – | – |
|