CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+13.81%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$91.6M
AUM Growth
+$91.6M
(+21%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
77
New
8
Increased
28
Reduced
8
Closed
8
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.24M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.18M |
| 3 |
XPO
XPO
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$1.1M |
| 5 |
United Rentals
URI
|
$1.04M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.27M |
| 2 |
Medtronic
MDT
|
$935K |
| 3 |
Becton Dickinson
BDX
|
$808K |
| 4 |
L3Harris
LHX
|
$766K |
| 5 |
Iridium Communications
IRDM
|
$755K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Financials | 16.19% |
| 4 | Communication Services | 12.86% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $5.51M | 6.02% |
1,692
+191
| +13% | +$622K |
|
2
Microsoft
MSFT
$3.75T
| $5.06M | 5.53% |
22,750
+3,950
| +21% | +$879K |
|
3
Apple
AAPL
$3.41T
| $3.93M | 4.29% |
29,596
+6,350
| +27% | +$843K |
|
4
Alibaba
BABA
$330B
| $3.23M | 3.53% |
13,870
+529
| +4% | +$123K |
|
5
Blackstone
BX
$132B
| $2.96M | 3.24% |
45,738
+6,000
| +15% | +$389K |
|
6
Salesforce
CRM
$242B
| $2.68M | 2.93% |
12,063
+502
| +4% | +$112K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 2.84% |
9,528
+975
| +11% | +$266K |
|
8
Mastercard
MA
$535B
| $2.15M | 2.35% |
6,030
+268
| +5% | +$95.6K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $2.14M | 2.34% |
1,222
+300
| +33% | +$526K |
|
10
Blackrock
BLK
$173B
| $1.8M | 1.97% |
2,500
| – | – |
|
11
Thermo Fisher Scientific
TMO
$184B
| $1.68M | 1.83% |
3,600
| – | – |
|
12
Honeywell
HON
$138B
| $1.6M | 1.74% |
7,500
| – | – |
|
13
VanEck Semiconductor ETF
SMH
$26.6B
| $1.53M | 1.67% |
7,000
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.49M | 1.63% |
850
| – | – |
|
15
Comcast
CMCSA
$126B
| $1.48M | 1.62% |
28,300
+6,000
| +27% | +$314K |
|
16
iShares Biotechnology ETF
IBB
$5.69B
| $1.45M | 1.59% |
9,600
| – | – |
|
17
Booking.com
BKNG
$178B
| $1.45M | 1.59% |
652
+180
| +38% | +$401K |
|
18
Carlyle Group
CG
$23.3B
| $1.44M | 1.57% |
45,767
+10,850
| +31% | +$341K |
|
19
ServiceNow
NOW
$189B
| $1.43M | 1.56% |
2,600
| – | – |
|
20
Target
TGT
$42B
| $1.41M | 1.54% |
8,000
| – | – |
|
21
Sherwin-Williams
SHW
$90B
| $1.36M | 1.49% |
1,850
| – | – |
|
22
Wheaton Precious Metals
WPM
$46.1B
| $1.36M | 1.48% |
32,500
-9,500
| -23% | -$397K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.36M | 1.48% |
25,000
-9,000
| -26% | -$488K |
|
24
Wynn Resorts
WYNN
$13B
| $1.32M | 1.44% |
11,695
+3,500
| +43% | +$395K |
|
25
Adobe
ADBE
$147B
| $1.25M | 1.36% |
2,495
+600
| +32% | +$300K |
|