CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-1.17%
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
(-0.21%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
85
New
6
Increased
13
Reduced
21
Closed
6
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.08M |
| 2 |
IBM
IBM
|
$631K |
| 3 |
Enphase Energy
ENPH
|
$541K |
| 4 |
Truist Financial
TFC
|
$477K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$459K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$921K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$643K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$538K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$456K |
| 5 |
Coca-Cola
KO
|
$448K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 14.37% |
| 4 | Energy | 6.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.5B
| $8K | 0.01% |
750
| – | – |
|
77
Walt Disney
DIS
$213B
| $3K | ﹤0.01% |
41
| – | – |
|
78
GE HealthCare
GEHC
$33.7B
| $2K | ﹤0.01% |
33
| – | – |
|
79
Alibaba
BABA
$322B
| $1K | ﹤0.01% |
14
| – | – |
|
80
Costco
COST
$418B
| – | – |
-25
| Closed | -$13.5K |
|
81
Home Depot
HD
$405B
| – | – |
-40
| Closed | -$12.4K |
|
82
Johnson & Johnson
JNJ
$427B
| – | – |
-25
| Closed | -$4.14K |
|
|
83
Lockheed Martin
LMT
$106B
| – | – |
-2,000
| Closed | -$921K |
|
84
PNC Financial Services
PNC
$81.7B
| – | – |
-3,357
| Closed | -$423K |
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-4,300
| Closed | -$643K |
|