CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+7.63%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65.9M
AUM Growth
+$65.9M
Cap. Flow
-$4.06M
Cap. Flow %
-6.16%
Top 10 Hldgs %
36%
Holding
104
New
13
Increased
7
Reduced
29
Closed
13

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$1.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.2M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.04M
5
CTAS icon
Cintas
CTAS
$1.02M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.38M
3
LLY icon
Eli Lilly
LLY
$1.37M
4
MSFT icon
Microsoft
MSFT
$1.13M
5
UNH icon
UnitedHealth
UNH
$981K

Sector Composition

1 Industrials 21.22%
2 Technology 17.87%
3 Financials 13.2%
4 Energy 5.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$292B
$9.56K 0.01%
100
– –
WFC icon
77
Wells Fargo
WFC
$263B
$9.35K 0.01%
250
– –
MGM icon
78
MGM Resorts International
MGM
$10.8B
$4.44K 0.01%
100
– –
VICI icon
79
VICI Properties
VICI
$36B
$4.44K 0.01%
136
– –
SUN icon
80
Sunoco
SUN
$7.14B
$4.39K 0.01%
100
– –
VTR icon
81
Ventas
VTR
$30.9B
$4.34K 0.01%
100
– –
DIS icon
82
Walt Disney
DIS
$213B
$4.11K 0.01%
41
– –
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$3.88K 0.01%
25
-300
-92% -$46.5K
VSAT icon
84
Viasat
VSAT
$4.34B
$3.72K 0.01%
110
– –
GGME icon
85
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$3.47K 0.01%
100
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.05K ﹤0.01%
50
– –
GEHC icon
87
GE HealthCare
GEHC
$33.7B
$2.71K ﹤0.01%
+33
New +$2.71K
COIN icon
88
Coinbase
COIN
$78.2B
$1.69K ﹤0.01%
25
– –
BABA icon
89
Alibaba
BABA
$322B
$1.43K ﹤0.01%
14
– –
MFC icon
90
Manulife Financial
MFC
$52.2B
$863 ﹤0.01%
47
– –
PDT
91
John Hancock Premium Dividend Fund
PDT
$659M
$25 ﹤0.01%
2
– –
ABT icon
92
Abbott
ABT
$231B
– –
-200
Closed -$22K
DFS
93
DELISTED
Discover Financial Services
DFS
– –
-1,570
Closed -$154K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-3,000
Closed -$608K
L icon
95
Loews
L
$20.1B
– –
-253
Closed -$14.7K
LLY icon
96
Eli Lilly
LLY
$657B
– –
-3,750
Closed -$1.37M
LNG icon
97
Cheniere Energy
LNG
$53.1B
– –
-5,000
Closed -$750K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
– –
-17,100
Closed -$1.43M
PAYX icon
99
Paychex
PAYX
$50.2B
– –
-204
Closed -$23.6K
RACE icon
100
Ferrari
RACE
$85B
– –
-30
Closed -$6.46K
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