CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+10.53%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$104M
AUM Growth
+$104M
(+7.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
83
New
9
Increased
7
Reduced
17
Closed
7
Top Buys
| 1 |
SolarEdge
SEDG
|
$1.11M |
| 2 |
Kinder Morgan
KMI
|
$1.09M |
| 3 |
Sherwin-Williams
SHW
|
$1.01M |
| 4 |
Tesla
TSLA
|
$952K |
| 5 |
Chart Industries
GTLS
|
$951K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$918K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$901K |
| 5 |
US Global Jets ETF
JETS
|
$807K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.8B
| – | – |
-9,500
| Closed | -$583K |
|
|
77
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-18,000
| Closed | -$901K |
|
|
78
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-5,000
| Closed | -$1.11M |
|
|
79
US Global Jets ETF
JETS
$845M
| – | – |
-30,000
| Closed | -$807K |
|
80
AT&T
T
$209B
| – | – |
-8,328
| Closed | -$252K |
|
|
OACB
81
DELISTED
Oaktree Acquisition Corp. II
OACB
| – | – |
-24,000
| Closed | -$237K |
|