CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-2.17%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.7M
AUM Growth
+$68.7M
(+1.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
84
New
8
Increased
22
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 4 |
Palo Alto Networks
PANW
|
$983K |
| 5 |
Bank of America
BAC
|
$836K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.05M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.03M |
| 3 |
Salesforce
CRM
|
$972K |
| 4 |
T Rowe Price
TROW
|
$949K |
| 5 |
Citigroup
C
|
$824K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 12.84% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Devon Energy
DVN
$22.9B
| – | – |
-19,000
| Closed | -$1.05M |
|
77
Expedia Group
EXPE
$26.6B
| – | – |
-2,879
| Closed | -$273K |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-9,000
| Closed | -$288K |
|
79
PepsiCo
PEP
$204B
| – | – |
0
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
81
T Rowe Price
TROW
$23.6B
| – | – |
-8,358
| Closed | -$949K |
|
82
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-13,500
| Closed | -$486K |
|
|
ARNC
83
DELISTED
Arconic Corporation
ARNC
| – | – |
-9,045
| Closed | -$253K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,000
| Closed | -$394K |
|