CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.79%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$84.4M
AUM Growth
+$84.4M
(+0.56%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
79
New
4
Increased
6
Reduced
22
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.3M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Flutter Entertainment
FLUT
|
$547K |
| 5 |
JPMorgan Chase
JPM
|
$490K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.42M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$938K |
| 4 |
CoStar Group
CSGP
|
$821K |
| 5 |
Cintas
CTAS
|
$756K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.62% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
W.W. Grainger
GWW
$48.4B
| – | – |
-1,400
| Closed | -$1.42M |
|
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| – | – |
-11,000
| Closed | -$938K |
|
78
Union Pacific
UNP
$130B
| – | – |
-300
| Closed | -$73.8K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,800
| Closed | -$1.26M |
|