CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.04%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$89.8M
AUM Growth
+$89.8M
(+6.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
84
New
11
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
Schlumberger
SLB
|
$973K |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
PayPal
PYPL
|
$936K |
| 5 |
NVIDIA
NVDA
|
$931K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.4M |
| 3 |
Granite Construction
GVA
|
$1.24M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$806K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 20.11% |
| 3 | Industrials | 10.32% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.4B
| $3.56K | ﹤0.01% |
50
| – | – |
|
77
GE HealthCare
GEHC
$32.7B
| $3.1K | ﹤0.01% |
33
| – | – |
|
78
Alibaba
BABA
$327B
| $1.49K | ﹤0.01% |
+14
| New | +$1.49K |
|
|
79
Granite Construction
GVA
$4.64B
| – | – |
-20,000
| Closed | -$1.24M |
|
|
80
Mastercard
MA
$531B
| – | – |
-2,500
| Closed | -$1.1M |
|
81
New Fortress Energy
NFE
$664M
| – | – |
-20,000
| Closed | -$440K |
|
|
82
Vanguard Energy ETF
VDE
$7.41B
| – | – |
-11,629
| Closed | -$1.48M |
|
83
Vanguard Communication Services ETF
VOX
$5.56B
| – | – |
-320
| Closed | -$44.2K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,619
| Closed | -$512K |
|