CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+11.62%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$75.8M
AUM Growth
+$75.8M
(+6.9%)
Cap. Flow
+$302K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
76
New
3
Increased
15
Reduced
22
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$997K |
| 3 |
Linde
LIN
|
$953K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$697K |
| 5 |
Alibaba
BABA
|
$438K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 2 |
Fortinet
FTNT
|
$824K |
| 3 |
JPMorgan Chase
JPM
|
$677K |
| 4 |
Delta Air Lines
DAL
|
$673K |
| 5 |
Merck
MRK
|
$381K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $4.73M | 6.23% |
1,501
+35
| +2% | +$110K |
|
2
Microsoft
MSFT
$3.75T
| $3.95M | 5.21% |
18,800
-840
| -4% | -$177K |
|
|
3
Alibaba
BABA
$330B
| $3.92M | 5.17% |
13,341
+1,490
| +13% | +$438K |
|
4
Salesforce
CRM
$242B
| $2.91M | 3.83% |
11,561
+276
| +2% | +$69.4K |
|
|
5
Apple
AAPL
$3.41T
| $2.69M | 3.55% |
23,246
+17,250
| +288% | +$2M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 2.95% |
8,553
+20
| +0.2% | +$5.24K |
|
7
Blackstone
BX
$132B
| $2.07M | 2.73% |
39,738
+266
| +0.7% | +$13.9K |
|
8
Wheaton Precious Metals
WPM
$46.1B
| $2.06M | 2.72% |
42,000
| – | – |
|
9
Mastercard
MA
$535B
| $1.95M | 2.57% |
5,762
-35
| -0.6% | -$11.8K |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.88M | 2.48% |
34,000
| – | – |
|
11
Thermo Fisher Scientific
TMO
$184B
| $1.59M | 2.1% |
3,600
| – | – |
|
12
L3Harris
LHX
$51.5B
| $1.54M | 2.04% |
9,090
+105
| +1% | +$17.8K |
|
13
Blackrock
BLK
$173B
| $1.41M | 1.86% |
2,500
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 1.79% |
922
+19
| +2% | +$27.9K |
|
15
iShares Biotechnology ETF
IBB
$5.69B
| $1.3M | 1.71% |
9,600
| – | – |
|
16
Sherwin-Williams
SHW
$90B
| $1.29M | 1.7% |
1,850
| – | – |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $1.27M | 1.67% |
6,750
-1,250
| -16% | -$235K |
|
18
ServiceNow
NOW
$189B
| $1.26M | 1.66% |
2,600
| – | – |
|
19
Target
TGT
$42B
| $1.26M | 1.66% |
8,000
| – | – |
|
20
VanEck Gold Miners ETF
GDX
$19.5B
| $1.25M | 1.65% |
32,000
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.25M | 1.64% |
850
-27
| -3% | -$39.6K |
|
22
Honeywell
HON
$138B
| $1.24M | 1.63% |
7,500
| – | – |
|
|
23
VanEck Semiconductor ETF
SMH
$26.6B
| $1.22M | 1.61% |
7,000
+4,000
| +133% | +$697K |
|
24
Fidelity National Information Services
FIS
$35.7B
| $1.18M | 1.55% |
8,007
-1,000
| -11% | -$147K |
|
25
Dollar General
DG
$24.3B
| $1.15M | 1.52% |
5,500
| – | – |
|