CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+0.8%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$93.2M
AUM Growth
+$93.2M
(-8.8%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
96
New
27
Increased
13
Reduced
21
Closed
17
Top Buys
| 1 |
CF Industries
CF
|
$1.7M |
| 2 |
McKesson
MCK
|
$1.47M |
| 3 |
Constellation Energy
CEG
|
$1.29M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.28M |
| 5 |
Simon Property Group
SPG
|
$1.18M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.95M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.65M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.47M |
| 4 |
ServiceNow
NOW
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 11.8% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $9K | 0.01% |
+100
| New | +$9K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $8K | 0.01% |
+18
| New | +$8K |
|
78
Ameriprise Financial
AMP
$48.5B
| $6K | 0.01% |
+20
| New | +$6K |
|
79
Alibaba
BABA
$322B
| $2K | ﹤0.01% |
14
-2,215
| -99% | -$316K |
|
80
Albemarle
ALB
$9.99B
| – | – |
-1,400
| Closed | -$327K |
|
81
Align Technology
ALGN
$10.3B
| – | – |
-1,600
| Closed | -$1.05M |
|
82
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-15,251
| Closed | -$558K |
|
83
Generac Holdings
GNRC
$10.9B
| – | – |
-3,400
| Closed | -$1.2M |
|
|
84
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-9,600
| Closed | -$1.47M |
|
85
JetBlue
JBLU
$1.95B
| – | – |
-40,161
| Closed | -$572K |
|
86
Mastercard
MA
$538B
| – | – |
-2,070
| Closed | -$744K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-5,615
| Closed | -$928K |
|
|
88
ServiceNow
NOW
$190B
| – | – |
-1,900
| Closed | -$1.23M |
|
89
SolarEdge
SEDG
$2.01B
| – | – |
-2,500
| Closed | -$701K |
|
90
Shopify
SHOP
$184B
| – | – |
-850
| Closed | -$1.17M |
|
|
91
Sherwin-Williams
SHW
$91.2B
| – | – |
-5,550
| Closed | -$1.95M |
|
92
Uber
UBER
$196B
| – | – |
-16,975
| Closed | -$712K |
|
93
Wynn Resorts
WYNN
$13.2B
| – | – |
-7,380
| Closed | -$628K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| – | – |
-8,000
| Closed | -$1.65M |
|
95
PayPal
PYPL
$67.1B
| – | – |
-5,441
| Closed | -$1.03M |
|