CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+7.88%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.3M
AUM Growth
+$67.3M
Cap. Flow
-$3.84M
Cap. Flow %
-5.71%
Top 10 Hldgs %
36.3%
Holding
104
New
29
Increased
12
Reduced
19
Closed
12

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$1.65M
2
EMR icon
Emerson Electric
EMR
$1.34M
3
LMT icon
Lockheed Martin
LMT
$973K
4
NOC icon
Northrop Grumman
NOC
$873K
5
CW icon
Curtiss-Wright
CW
$835K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.41M
2
PFE icon
Pfizer
PFE
$1.38M
3
TSLA icon
Tesla
TSLA
$1.25M
4
AMZN icon
Amazon
AMZN
$855K
5
BKNG icon
Booking.com
BKNG
$820K

Sector Composition

1 Industrials 17.06%
2 Technology 14.38%
3 Financials 12.82%
4 Healthcare 8.94%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$91.2B
$10.4K 0.02%
66
– –
WFC icon
77
Wells Fargo
WFC
$263B
$10.3K 0.02%
+250
New +$10.3K
GE icon
78
GE Aerospace
GE
$292B
$8.38K 0.01%
100
– –
RACE icon
79
Ferrari
RACE
$85B
$6.46K 0.01%
+30
New +$6.46K
VTR icon
80
Ventas
VTR
$30.9B
$4.51K 0.01%
+100
New +$4.51K
VICI icon
81
VICI Properties
VICI
$36B
$4.41K 0.01%
+136
New +$4.41K
SUN icon
82
Sunoco
SUN
$7.14B
$4.31K 0.01%
+100
New +$4.31K
DIS icon
83
Walt Disney
DIS
$213B
$3.56K 0.01%
41
– –
VSAT icon
84
Viasat
VSAT
$4.34B
$3.48K 0.01%
+110
New +$3.48K
MGM icon
85
MGM Resorts International
MGM
$10.8B
$3.35K 0.01%
+100
New +$3.35K
GGME icon
86
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$3.21K ﹤0.01%
+100
New +$3.21K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.77K ﹤0.01%
+50
New +$2.77K
BABA icon
88
Alibaba
BABA
$322B
$1.23K ﹤0.01%
14
– –
COIN icon
89
Coinbase
COIN
$78.2B
$885 ﹤0.01%
+25
New +$885
MFC icon
90
Manulife Financial
MFC
$52.2B
$838 ﹤0.01%
+47
New +$838
PDT
91
John Hancock Premium Dividend Fund
PDT
$659M
$26 ﹤0.01%
+2
New +$26
AMAT icon
92
Applied Materials
AMAT
$128B
– –
-36
Closed -$3K
BKNG icon
93
Booking.com
BKNG
$181B
– –
-499
Closed -$820K
CRM icon
94
Salesforce
CRM
$245B
– –
-4
Closed -$1K
CROX icon
95
Crocs
CROX
$4.76B
– –
-9,000
Closed -$618K
GNRC icon
96
Generac Holdings
GNRC
$10.9B
– –
-4,000
Closed -$713K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-2,197
Closed -$550K
LRCX icon
98
Lam Research
LRCX
$127B
– –
-2,239
Closed -$819K
MCHP icon
99
Microchip Technology
MCHP
$35.1B
– –
-11,000
Closed -$671K
META icon
100
Meta Platforms (Facebook)
META
$1.86T
– –
-4,149
Closed -$563K
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4
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