CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+11.17%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68M
AUM Growth
+$68M
Cap. Flow
-$1.75M
Cap. Flow %
-2.57%
Top 10 Hldgs %
37.6%
Holding
100
New
9
Increased
12
Reduced
15
Closed
21

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$991K
2
PWR icon
Quanta Services
PWR
$953K
3
NVDA icon
NVIDIA
NVDA
$952K
4
SMH icon
VanEck Semiconductor ETF
SMH
$783K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$588K

Top Sells

1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.2M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.08M
3
ENPH icon
Enphase Energy
ENPH
$1.05M
4
FANG icon
Diamondback Energy
FANG
$1.05M
5
EMR icon
Emerson Electric
EMR
$904K

Sector Composition

1 Technology 21.13%
2 Industrials 18.85%
3 Financials 14.05%
4 Consumer Discretionary 5.88%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$4.14K 0.01%
25
– –
DIS icon
77
Walt Disney
DIS
$213B
$3.66K 0.01%
41
– –
GEHC icon
78
GE HealthCare
GEHC
$33.7B
$2.68K ﹤0.01%
33
– –
BABA icon
79
Alibaba
BABA
$322B
$1.17K ﹤0.01%
14
– –
CDW icon
80
CDW
CDW
$21.6B
– –
-2,000
Closed -$390K
COIN icon
81
Coinbase
COIN
$78.2B
– –
-25
Closed -$1.69K
ENPH icon
82
Enphase Energy
ENPH
$4.93B
– –
-5,000
Closed -$1.05M
GGME icon
83
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-100
Closed -$3.47K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-800
Closed -$60.4K
MFC icon
85
Manulife Financial
MFC
$52.2B
– –
-47
Closed -$863
MGM icon
86
MGM Resorts International
MGM
$10.8B
– –
-100
Closed -$4.44K
NOC icon
87
Northrop Grumman
NOC
$84.5B
– –
-1,600
Closed -$739K
PDT
88
John Hancock Premium Dividend Fund
PDT
$659M
– –
-2
Closed -$25
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-2,148
Closed -$67.1K
PICK icon
90
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
– –
-28,000
Closed -$1.2M
RF icon
91
Regions Financial
RF
$24.4B
– –
-1,000
Closed -$18.6K
SCHW icon
92
Charles Schwab
SCHW
$174B
– –
-300
Closed -$15.7K
SUN icon
93
Sunoco
SUN
$7.14B
– –
-100
Closed -$4.39K
TGT icon
94
Target
TGT
$43.6B
– –
-5,000
Closed -$828K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-50
Closed -$3.05K
VICI icon
96
VICI Properties
VICI
$36B
– –
-136
Closed -$4.44K
VSAT icon
97
Viasat
VSAT
$4.34B
– –
-110
Closed -$3.72K
VTR icon
98
Ventas
VTR
$30.9B
– –
-100
Closed -$4.34K
WFC icon
99
Wells Fargo
WFC
$263B
– –
-250
Closed -$9.35K
FRC
100
DELISTED
First Republic Bank
FRC
– –
-15,000
Closed -$210K
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