CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-16.52%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$55.4M
AUM Growth
+$55.4M
(-24%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
111
New
18
Increased
30
Reduced
10
Closed
37
Top Buys
| 1 |
Flowers Foods
FLO
|
$821K |
| 2 |
Medtronic
MDT
|
$812K |
| 3 |
American Express
AXP
|
$788K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$737K |
| 5 |
Costco
COST
|
$720K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Bank of America
BAC
|
$1.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Honeywell
HON
|
$1.07M |
| 5 |
Kinder Morgan
KMI
|
$1.04M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Communication Services | 14.72% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $3.08M | 5.56% |
19,527
-22
| -0.1% | -$3.47K |
|
2
Amazon
AMZN
$2.4T
| $2.86M | 5.16% |
1,466
+353
| +32% | +$688K |
|
3
Alibaba
BABA
$330B
| $2.31M | 4.17% |
11,876
+1,786
| +18% | +$347K |
|
4
Blackstone
BX
$132B
| $1.81M | 3.26% |
39,647
+12,197
| +44% | +$556K |
|
5
L3Harris
LHX
$51.5B
| $1.66M | 3% |
9,235
+1,495
| +19% | +$269K |
|
6
Salesforce
CRM
$242B
| $1.61M | 2.91% |
11,200
+2,300
| +26% | +$331K |
|
7
Apple
AAPL
$3.41T
| $1.56M | 2.81% |
6,121
-563
| -8% | -$143K |
|
8
Mastercard
MA
$535B
| $1.46M | 2.64% |
6,057
+2,007
| +50% | +$485K |
|
9
Walt Disney
DIS
$213B
| $1.22M | 2.2% |
12,607
-985
| -7% | -$95.2K |
|
10
Wheaton Precious Metals
WPM
$46.1B
| $1.16M | 2.09% |
42,000
+4,500
| +12% | +$124K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $1.11M | 2% |
8,452
+2,254
| +36% | +$295K |
|
12
Blackrock
BLK
$173B
| $1.1M | 1.99% |
2,500
+500
| +25% | +$220K |
|
13
Fidelity National Information Services
FIS
$35.7B
| $1.1M | 1.98% |
9,007
+2,200
| +32% | +$268K |
|
14
JPMorgan Chase
JPM
$824B
| $1.06M | 1.91% |
11,725
+1,950
| +20% | +$176K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $1.04M | 1.89% |
898
+128
| +17% | +$149K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $1.02M | 1.84% |
3,600
+600
| +20% | +$170K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.02M | 1.84% |
877
+350
| +66% | +$407K |
|
18
Verizon
VZ
$185B
| $998K | 1.8% |
18,570
-5,400
| -23% | -$290K |
|
19
iShares Russell 1000 ETF
IWB
$42.9B
| $991K | 1.79% |
7,000
+2,000
| +40% | +$283K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $955K | 1.72% |
34,000
+24,500
| +258% | +$688K |
|
21
Sherwin-Williams
SHW
$90B
| $850K | 1.54% |
1,850
+500
| +37% | +$230K |
|
22
Comcast
CMCSA
$126B
| $846K | 1.53% |
24,600
-2,350
| -9% | -$80.8K |
|
23
Becton Dickinson
BDX
$53.9B
| $821K | 1.48% |
3,573
| – | – |
|
|
24
Flowers Foods
FLO
$3.13B
| $821K | 1.48% |
+40,000
| New | +$821K |
|
|
25
Medtronic
MDT
$120B
| $812K | 1.47% |
+9,000
| New | +$812K |
|