CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+7.63%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65.9M
AUM Growth
+$65.9M
(-2.2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
104
New
13
Increased
7
Reduced
29
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.04M |
| 5 |
Cintas
CTAS
|
$1.02M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
UnitedHealth
UNH
|
$981K |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 17.87% |
| 3 | Financials | 13.2% |
| 4 | Energy | 5.77% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$281B
| – | – |
-1,850
| Closed | -$981K |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-60
| Closed | -$13.1K |
|
103
Waste Management
WM
$91.2B
| – | – |
-66
| Closed | -$10.4K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-115
| Closed | -$14.9K |
|