CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+13.75%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$78.5M
AUM Growth
+$78.5M
(+16%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
85
New
6
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$1.13M |
| 2 |
UnitedHealth
UNH
|
$948K |
| 3 |
Salesforce
CRM
|
$921K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$789K |
| 5 |
Citigroup
C
|
$608K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$790K |
| 2 |
Bank of America
BAC
|
$547K |
| 3 |
Enphase Energy
ENPH
|
$541K |
| 4 |
Crocs
CROX
|
$494K |
| 5 |
Blackstone
BX
|
$483K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 14.71% |
| 4 | Energy | 6.48% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $12.8K | 0.02% |
100
| – | – |
|
77
First Horizon
FHN
$11.5B
| $10.6K | 0.01% |
750
| – | – |
|
78
Tesla
TSLA
$1.08T
| $6.96K | 0.01% |
+28
| New | +$6.96K |
|
79
Walt Disney
DIS
$213B
| $3.7K | ﹤0.01% |
41
| – | – |
|
80
GE HealthCare
GEHC
$33.7B
| $2.55K | ﹤0.01% |
33
| – | – |
|
81
Alibaba
BABA
$322B
| – | – |
-14
| Closed | -$1K |
|
|
82
Crocs
CROX
$4.76B
| – | – |
-5,600
| Closed | -$494K |
|
|
83
Enphase Energy
ENPH
$4.93B
| – | – |
-4,500
| Closed | -$541K |
|
|
84
Edwards Lifesciences
EW
$47.8B
| – | – |
-11,400
| Closed | -$790K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-215
| Closed | -$22K |
|