CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+13.54%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$83.9M
AUM Growth
+$83.9M
(+6.9%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
85
New
5
Increased
13
Reduced
27
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
Eli Lilly
LLY
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
Apollo Global Management
APO
|
$1.06M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.19M |
| 2 |
Adobe
ADBE
|
$1.13M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.09M |
| 4 |
Constellation Energy
CEG
|
$1.02M |
| 5 |
McDonald's
MCD
|
$978K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 19.59% |
| 3 | Industrials | 15% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Adobe
ADBE
$147B
| – | – |
-1,900
| Closed | -$1.13M |
|
77
Deere & Co
DE
$129B
| – | – |
-1,200
| Closed | -$480K |
|
|
78
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-35,000
| Closed | -$1.09M |
|
79
Coca-Cola
KO
$297B
| – | – |
-10,500
| Closed | -$619K |
|
|
80
McDonald's
MCD
$225B
| – | – |
-3,300
| Closed | -$978K |
|
81
NextEra Energy, Inc.
NEE
$150B
| – | – |
-7,500
| Closed | -$456K |
|
82
Global X US Infrastructure Development ETF
PAVE
$9.3B
| – | – |
-16,525
| Closed | -$569K |
|
83
Qualcomm
QCOM
$171B
| – | – |
-5,832
| Closed | -$843K |
|
84
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-4,000
| Closed | -$548K |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| – | – |
-90,000
| Closed | -$590K |
|