CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-16.98%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.9M
AUM Growth
+$67.9M
(-27%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
91
New
12
Increased
18
Reduced
15
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 3 |
T Rowe Price
TROW
|
$949K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$905K |
| 5 |
Accenture
ACN
|
$875K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.1M |
| 2 |
Freeport-McMoran
FCX
|
$1.99M |
| 3 |
CF Industries
CF
|
$1.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.55M |
| 5 |
GXO Logistics
GXO
|
$1.27M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.64% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| – | – |
-20
| Closed | -$6K |
|
|
77
CF Industries
CF
$14B
| – | – |
-16,500
| Closed | -$1.7M |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
-22,000
| Closed | -$1.17M |
|
79
Comcast
CMCSA
$125B
| – | – |
-22,750
| Closed | -$1.07M |
|
80
CVS Health
CVS
$92.8B
| – | – |
-3,625
| Closed | -$367K |
|
|
81
Freeport-McMoran
FCX
$63.7B
| – | – |
-40,000
| Closed | -$1.99M |
|
|
82
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-40,500
| Closed | -$1.55M |
|
|
83
GXO Logistics
GXO
$6.03B
| – | – |
-17,800
| Closed | -$1.27M |
|
84
Lyft
LYFT
$6.73B
| – | – |
-16,199
| Closed | -$622K |
|
85
Morgan Stanley
MS
$240B
| – | – |
-12,000
| Closed | -$1.05M |
|
86
NVIDIA
NVDA
$4.24T
| – | – |
-3,000
| Closed | -$819K |
|
87
PepsiCo
PEP
$204B
| – | – |
-100
| Closed | -$17K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-7,250
| Closed | -$1.14M |
|
|
89
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-7,786
| Closed | -$2.1M |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-18
| Closed | -$8K |
|
91
XPO
XPO
$15.3B
| – | – |
-11,800
| Closed | -$859K |
|