CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.92%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$84.9M
AUM Growth
+$84.9M
(-5.5%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
80
New
2
Increased
4
Reduced
25
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$1.6M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.06M |
| 4 |
Palo Alto Networks
PANW
|
$910K |
| 5 |
QXO
QXO Inc
QXO
|
$398K |
Top Sells
| 1 |
Chart Industries
GTLS
|
$1.37M |
| 2 |
Schlumberger
SLB
|
$973K |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
Constellation Brands
STZ
|
$902K |
| 5 |
GXO Logistics
GXO
|
$833K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 21.63% |
| 3 | Industrials | 9% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$24.8B
| $636K | 0.75% |
1,500
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $608K | 0.72% |
5,652
| – | – |
|
53
ASML
ASML
$292B
| $606K | 0.71% |
875
| – | – |
|
54
RTX Corp
RTX
$212B
| $599K | 0.71% |
5,174
-832
| -14% | -$96.3K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $557K | 0.66% |
5,750
-1,166
| -17% | -$113K |
|
56
L3Harris
LHX
$51.9B
| $515K | 0.61% |
2,447
-69
| -3% | -$14.5K |
|
|
QXO
57
QXO Inc
QXO
$13.6B
| $398K | 0.47% |
+25,000
| New | +$398K |
|
58
iShares Semiconductor ETF
SOXX
$13.6B
| $264K | 0.31% |
1,225
-2,061
| -63% | -$444K |
|
59
Equity Residential
EQR
$25.3B
| $215K | 0.25% |
3,000
-4,000
| -57% | -$287K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $67.5K | 0.08% |
2,148
| – | – |
|
61
Citigroup
C
$178B
| $60.5K | 0.07% |
859
-3,817
| -82% | -$269K |
|
62
Bank of America
BAC
$376B
| $44.2K | 0.05% |
1,005
-3,545
| -78% | -$156K |
|
63
AT&T
T
$209B
| $33K | 0.04% |
1,450
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $31.7K | 0.04% |
62
| – | – |
|
65
First Horizon
FHN
$11.5B
| $15.1K | 0.02% |
750
| – | – |
|
66
Pfizer
PFE
$141B
| $11.9K | 0.01% |
450
| – | – |
|
67
Walt Disney
DIS
$213B
| $4.57K | 0.01% |
41
| – | – |
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.17K | ﹤0.01% |
50
| – | – |
|
69
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-10,000
| Closed | -$806K |
|
70
Alibaba
BABA
$322B
| – | – |
-14
| Closed | -$1.49K |
|
71
Capri Holdings
CPRI
$2.45B
| – | – |
-16,526
| Closed | -$701K |
|
72
GE Aerospace
GE
$292B
| – | – |
-100
| Closed | -$18.9K |
|
73
GE HealthCare
GEHC
$33.7B
| – | – |
-33
| Closed | -$3.1K |
|
|
74
Chart Industries
GTLS
$8.96B
| – | – |
-11,000
| Closed | -$1.37M |
|
|
75
GXO Logistics
GXO
$6.03B
| – | – |
-16,000
| Closed | -$833K |
|