CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+10.33%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$72.4M
AUM Growth
+$72.4M
(+12%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
104
New
13
Increased
15
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Honeywell
HON
|
$1.07M |
| 3 |
Bank of America
BAC
|
$1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$892K |
| 5 |
Carlyle Group
CG
|
$857K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.58M |
| 2 |
CVS Health
CVS
|
$966K |
| 3 |
Cheniere Energy
LNG
|
$820K |
| 4 |
Shopify
SHOP
|
$623K |
| 5 |
ServiceNow
NOW
|
$508K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Communication Services | 14.72% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.08M | 4.26% |
19,549
-700
| -3% | -$110K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.74M | 3.79% |
32,700
+14,500
| +80% | +$1.22M |
|
3
Alibaba
BABA
$322B
| $2.14M | 2.95% |
10,090
+750
| +8% | +$159K |
|
4
Amazon
AMZN
$2.44T
| $2.06M | 2.84% |
1,113
+116
| +12% | +$214K |
|
5
Walt Disney
DIS
$213B
| $1.97M | 2.71% |
13,592
+1,600
| +13% | +$231K |
|
6
Apple
AAPL
$3.45T
| $1.96M | 2.71% |
6,684
-375
| -5% | -$110K |
|
|
7
Bank of America
BAC
$376B
| $1.8M | 2.48% |
51,000
+28,500
| +127% | +$1M |
|
8
Blackstone
BX
$134B
| $1.54M | 2.12% |
27,450
-1,540
| -5% | -$86.2K |
|
9
L3Harris
LHX
$51.9B
| $1.53M | 2.11% |
7,740
+1,710
| +28% | +$338K |
|
10
Verizon
VZ
$186B
| $1.47M | 2.03% |
23,970
-1,100
| -4% | -$67.6K |
|
11
Salesforce
CRM
$245B
| $1.45M | 2% |
8,900
+3,400
| +62% | +$553K |
|
|
12
CVS Health
CVS
$92.8B
| $1.39M | 1.91% |
18,650
-13,000
| -41% | -$966K |
|
13
JPMorgan Chase
JPM
$829B
| $1.36M | 1.88% |
9,775
-300
| -3% | -$41.8K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $1.36M | 1.88% |
6,198
-125
| -2% | -$27.5K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.24M | 1.72% |
12,250
-35,250
| -74% | -$3.58M |
|
16
Comcast
CMCSA
$125B
| $1.21M | 1.67% |
26,950
+3,442
| +15% | +$155K |
|
17
Mastercard
MA
$538B
| $1.21M | 1.67% |
4,050
+300
| +8% | +$89.6K |
|
18
AT&T
T
$209B
| $1.13M | 1.55% |
28,825
-2,528
| -8% | -$98.8K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $1.12M | 1.54% |
37,500
| – | – |
|
|
20
Honeywell
HON
$139B
| $1.07M | 1.47% |
+6,025
| New | +$1.07M |
|
21
Kinder Morgan
KMI
$60B
| $1.04M | 1.43% |
49,000
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 1.42% |
770
-25
| -3% | -$33.4K |
|
23
Target
TGT
$43.6B
| $1.03M | 1.42% |
8,000
| – | – |
|
24
Blackrock
BLK
$175B
| $1.01M | 1.39% |
2,000
| – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $975K | 1.35% |
3,000
| – | – |
|