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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$93.2M
AUM Growth
-$9M
(-8.8%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
96
New
27
Increased
13
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$1.33M |
| 2 |
McKesson
MCK
|
+$1.31M |
| 3 |
Simon Property Group
SPG
|
+$1.28M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$1.28M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Generac Holdings
GNRC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$379B
| $9K | 0.01% |
+161
| New | +$9.61K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $8K | 0.01% |
+18
| New | +$8.01K |
|
78
Ameriprise Financial
AMP
$49.9B
| $6K | 0.01% |
+20
| New | +$6.05K |
|
79
Alibaba
BABA
$300B
| $2K | ﹤0.01% |
14
-2,215
| -99% | -$255K |
|
80
Albemarle
ALB
$15.1B
| – | – |
-1,400
| Closed | -$327K |
|
81
Align Technology
ALGN
$12.4B
| – | – |
-1,600
| Closed | -$1.05M |
|
82
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-15,251
| Closed | -$558K |
|
|
83
Generac Holdings
GNRC
$13.1B
| – | – |
-3,400
| Closed | -$1.2M |
|
|
84
iShares Biotechnology ETF
IBB
$9.86B
| – | – |
-9,600
| Closed | -$1.47M |
|
85
JetBlue
JBLU
$2.18B
| – | – |
-40,161
| Closed | -$572K |
|
86
Mastercard
MA
$490B
| – | – |
-2,070
| Closed | -$744K |
|
87
Marriott International
MAR
$92.5B
| – | – |
-5,615
| Closed | -$928K |
|
|
88
ServiceNow
NOW
$129B
| – | – |
-9,500
| Closed | -$1.23M |
|
89
PayPal
PYPL
$50.6B
| – | – |
-5,441
| Closed | -$1.03M |
|
90
SolarEdge
SEDG
$1.97B
| – | – |
-2,500
| Closed | -$701K |
|
91
Shopify
SHOP
$194B
| – | – |
-8,500
| Closed | -$1.17M |
|
|
92
Sherwin-Williams
SHW
$87.4B
| – | – |
-5,550
| Closed | -$1.95M |
|
93
Uber
UBER
$154B
| – | – |
-16,975
| Closed | -$712K |
|
94
Wynn Resorts
WYNN
$10.6B
| – | – |
-7,380
| Closed | -$628K |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| – | – |
-8,000
| Closed | -$1.65M |
|
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Capital Management Associates (New York)'s Q1 2022 Portfolio in Review
As of Q1 2022, Capital Management Associates (New York) held 96 positions worth $93.2M, down 8.8% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Management Associates (New York) withdrew a net $6.05M in Q1 2022, closing 17 positions and reducing 21 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capital Management Associates (New York) opened a new position in CF Industries worth $1.7M.
- Capital Management Associates (New York)'s largest Q1 2022 buy was CF Industries: 16,500 shares worth $1.7M.
- Capital Management Associates (New York) added most to VanEck Semiconductor ETF in Q1 2022, an estimated $1.17M increase.
- Capital Management Associates (New York)'s biggest Q1 2022 reduction was Apple, cutting an estimated $1.16M.
- Capital Management Associates (New York) fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.95M.
- Capital Management Associates (New York)'s ten largest holdings make up 36% of its $93.2M portfolio in Q1 2022.
- Capital Management Associates (New York) opened 27 new positions and closed 17 in Q1 2022.
- Capital Management Associates (New York)'s portfolio value fell 8.8% quarter-over-quarter to $93.2M.
Based on Capital Management Associates (New York)'s 13F filing for Q1 2022, filed 12 May 2022.