CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+7.88%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.3M
AUM Growth
+$67.3M
(-2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
104
New
29
Increased
12
Reduced
19
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 2 |
Emerson Electric
EMR
|
$1.34M |
| 3 |
Lockheed Martin
LMT
|
$973K |
| 4 |
Northrop Grumman
NOC
|
$873K |
| 5 |
Curtiss-Wright
CW
|
$835K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.41M |
| 2 |
Pfizer
PFE
|
$1.38M |
| 3 |
Tesla
TSLA
|
$1.25M |
| 4 |
Amazon
AMZN
|
$855K |
| 5 |
Booking.com
BKNG
|
$820K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Technology | 14.38% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| – | – |
-9,000
| Closed | -$808K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
103
Tesla
TSLA
$1.08T
| – | – |
-4,710
| Closed | -$1.25M |
|
104
Blackrock
BLK
$175B
| – | – |
-1,200
| Closed | -$660K |
|