CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+7.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$97.2M
AUM Growth
+$5.59M
(+6.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
78
New
9
Increased
12
Reduced
22
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$1.61M |
| 2 |
Freeport-McMoran
FCX
|
$1.32M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.27M |
| 4 |
Apple
AAPL
|
$951K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$901K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.36M |
| 2 |
Dollar General
DG
|
$1.16M |
| 3 |
Fidelity National Information Services
FIS
|
$1.13M |
| 4 |
Costco
COST
|
$951K |
| 5 |
Mercury Systems
MRCY
|
$793K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Communication Services | 12.64% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mercury Systems
MRCY
$4.07B
| – | – |
-9,000
| Closed | -$793K |
|