CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+2.99%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$64.7M
AUM Growth
+$64.7M
(+5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
119
New
17
Increased
11
Reduced
23
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Blackstone
BX
|
$1.42M |
| 4 |
Target
TGT
|
$855K |
| 5 |
Fortune Brands Innovations
FBIN
|
$793K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$838K |
| 2 |
Illumina
ILMN
|
$828K |
| 3 |
CME Group
CME
|
$738K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$692K |
| 5 |
Granite Construction
GVA
|
$530K |
Sector Composition
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.83M | 7.46% |
+47,500
| New | +$4.83M |
|
2
Microsoft
MSFT
$3.75T
| $2.82M | 4.35% |
20,249
| – | – |
|
3
CVS Health
CVS
$92.8B
| $2M | 3.08% |
31,650
-1,750
| -5% | -$110K |
|
4
Amazon
AMZN
$2.41T
| $1.73M | 2.67% |
997
+50
| +5% | +$86.8K |
|
5
Apple
AAPL
$3.51T
| $1.58M | 2.44% |
7,059
-20
| -0.3% | -$4.48K |
|
6
Walt Disney
DIS
$210B
| $1.56M | 2.41% |
11,992
+3,960
| +49% | +$516K |
|
7
Alibaba
BABA
$328B
| $1.56M | 2.41% |
9,340
+50
| +0.5% | +$8.36K |
|
8
Verizon
VZ
$183B
| $1.51M | 2.34% |
25,070
+100
| +0.4% | +$6.04K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.42M | 2.19% |
+18,200
| New | +$1.42M |
|
|
10
Blackstone
BX
$131B
| $1.42M | 2.19% |
+28,990
| New | +$1.42M |
|
11
L3Harris
LHX
$51B
| $1.26M | 1.94% |
6,030
+1,530
| +34% | +$319K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $1.24M | 1.92% |
6,323
-1,865
| -23% | -$366K |
|
13
JPMorgan Chase
JPM
$819B
| $1.19M | 1.83% |
10,075
| – | – |
|
14
AT&T
T
$207B
| $1.19M | 1.83% |
31,353
+125
| +0.4% | +$4.73K |
|
15
Comcast
CMCSA
$124B
| $1.06M | 1.64% |
23,508
| – | – |
|
16
Mastercard
MA
$535B
| $1.02M | 1.57% |
3,750
| – | – |
|
17
Kinder Morgan
KMI
$59.5B
| $1.01M | 1.56% |
49,000
| – | – |
|
18
Wheaton Precious Metals
WPM
$46.8B
| $984K | 1.52% |
37,500
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.79T
| $969K | 1.5% |
795
+10
| +1% | +$12.2K |
|
20
Becton Dickinson
BDX
$53.4B
| $929K | 1.43% |
3,673
-2
| -0.1% | -$506 |
|
21
Blackrock
BLK
$170B
| $891K | 1.38% |
2,000
+900
| +82% | +$401K |
|
22
Thermo Fisher Scientific
TMO
$182B
| $874K | 1.35% |
3,000
| – | – |
|
|
23
Target
TGT
$41.9B
| $855K | 1.32% |
+8,000
| New | +$855K |
|
24
Fidelity National Financial
FNF
$16B
| $844K | 1.3% |
19,000
| – | – |
|
25
Edwards Lifesciences
EW
$47.6B
| $836K | 1.29% |
3,800
| – | – |
|