CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+2.59%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$101M
AUM Growth
+$101M
(-2.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
82
New
6
Increased
19
Reduced
10
Closed
13
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.52M |
| 2 |
GXO Logistics
GXO
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Generac Holdings
GNRC
|
$1.02M |
| 5 |
Crocs
CROX
|
$1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.45M |
| 2 |
United Rentals
URI
|
$1.44M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.09M |
| 5 |
Cummins
CMI
|
$731K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 21.16% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Rentals
URI
$61.5B
| – | – |
-4,500
| Closed | -$1.44M |
|
77
Verizon
VZ
$186B
| – | – |
-7,770
| Closed | -$435K |
|
|
78
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-18,500
| Closed | -$1.36M |
|
|
DIDI
79
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-14,600
| Closed | -$206K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,000
| Closed | -$477K |
|