CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+27.21%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$71M
AUM Growth
+$71M
(+28%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
87
New
13
Increased
18
Reduced
20
Closed
14
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.31M |
| 2 |
Honeywell
HON
|
$1.08M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.05M |
| 5 |
Dollar General
DG
|
$1.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.11M |
| 2 |
Walt Disney
DIS
|
$943K |
| 3 |
Flowers Foods
FLO
|
$821K |
| 4 |
Procter & Gamble
PG
|
$660K |
| 5 |
Lowe's Companies
LOW
|
$559K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 12.77% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $4.04M | 5.7% |
1,466
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $4M | 5.63% |
19,640
+113
| +0.6% | +$23K |
|
3
Alibaba
BABA
$330B
| $2.56M | 3.6% |
11,851
-25
| -0.2% | -$5.39K |
|
4
Blackstone
BX
$132B
| $2.24M | 3.15% |
39,472
-175
| -0.4% | -$9.91K |
|
5
Apple
AAPL
$3.41T
| $2.19M | 3.08% |
5,996
-125
| -2% | -$45.6K |
|
6
Salesforce
CRM
$242B
| $2.11M | 2.98% |
11,285
+85
| +0.8% | +$15.9K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 2.73% |
8,533
+4,465
| +110% | +$1.01M |
|
8
Wheaton Precious Metals
WPM
$46.1B
| $1.85M | 2.61% |
42,000
| – | – |
|
9
Mastercard
MA
$535B
| $1.71M | 2.41% |
5,797
-260
| -4% | -$76.9K |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.69M | 2.38% |
34,000
| – | – |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $1.59M | 2.24% |
8,000
+5,300
| +196% | +$1.05M |
|
12
L3Harris
LHX
$51.5B
| $1.52M | 2.15% |
8,985
-250
| -3% | -$42.4K |
|
13
Blackrock
BLK
$173B
| $1.36M | 1.92% |
2,500
| – | – |
|
|
14
iShares Biotechnology ETF
IBB
$5.69B
| $1.31M | 1.85% |
+9,600
| New | +$1.31M |
|
15
Thermo Fisher Scientific
TMO
$184B
| $1.3M | 1.84% |
3,600
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.28M | 1.8% |
903
+5
| +0.6% | +$7.07K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.24M | 1.75% |
877
| – | – |
|
18
Fidelity National Information Services
FIS
$35.7B
| $1.21M | 1.7% |
9,007
| – | – |
|
19
iShares Russell 1000 ETF
IWB
$42.9B
| $1.2M | 1.69% |
7,000
| – | – |
|
20
VanEck Gold Miners ETF
GDX
$19.5B
| $1.17M | 1.65% |
32,000
| – | – |
|
21
JPMorgan Chase
JPM
$824B
| $1.09M | 1.53% |
11,550
-175
| -1% | -$16.5K |
|
|
22
Honeywell
HON
$138B
| $1.08M | 1.53% |
+7,500
| New | +$1.08M |
|
23
Sherwin-Williams
SHW
$90B
| $1.07M | 1.51% |
1,850
| – | – |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 1.49% |
+10,540
| New | +$1.06M |
|
25
ServiceNow
NOW
$189B
| $1.05M | 1.48% |
2,600
+1,350
| +108% | +$547K |
|