CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+7.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$97.2M
AUM Growth
+$97.2M
(+6.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
78
New
9
Increased
12
Reduced
22
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$1.61M |
| 2 |
Freeport-McMoran
FCX
|
$1.32M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.27M |
| 4 |
Apple
AAPL
|
$951K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$901K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.36M |
| 2 |
Dollar General
DG
|
$1.16M |
| 3 |
Fidelity National Information Services
FIS
|
$1.13M |
| 4 |
Costco
COST
|
$951K |
| 5 |
Mercury Systems
MRCY
|
$793K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Communication Services | 12.64% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $5.24M | 5.39% |
1,692
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $4.95M | 5.1% |
21,003
-1,747
| -8% | -$412K |
|
|
3
Apple
AAPL
$3.41T
| $4.57M | 4.7% |
37,380
+7,784
| +26% | +$951K |
|
4
Blackstone
BX
$132B
| $3.42M | 3.52% |
45,863
+125
| +0.3% | +$9.32K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 2.89% |
9,528
| – | – |
|
6
Salesforce
CRM
$242B
| $2.65M | 2.73% |
12,520
+457
| +4% | +$96.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $2.54M | 2.61% |
1,228
+6
| +0.5% | +$12.4K |
|
8
Mastercard
MA
$535B
| $2.14M | 2.2% |
6,005
-25
| -0.4% | -$8.9K |
|
9
Blackrock
BLK
$173B
| $1.89M | 1.94% |
2,500
| – | – |
|
|
10
Alibaba
BABA
$330B
| $1.79M | 1.84% |
7,890
-5,980
| -43% | -$1.36M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.75M | 1.8% |
850
| – | – |
|
12
VanEck Semiconductor ETF
SMH
$26.6B
| $1.71M | 1.75% |
7,000
| – | – |
|
13
Carlyle Group
CG
$23.3B
| $1.66M | 1.71% |
45,067
-700
| -2% | -$25.7K |
|
14
Thermo Fisher Scientific
TMO
$184B
| $1.64M | 1.69% |
3,600
| – | – |
|
15
Honeywell
HON
$138B
| $1.63M | 1.68% |
7,500
| – | – |
|
|
16
Deere & Co
DE
$129B
| $1.61M | 1.66% |
+4,300
| New | +$1.61M |
|
17
Target
TGT
$42B
| $1.59M | 1.63% |
8,000
| – | – |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $1.58M | 1.63% |
3,200
| – | – |
|
19
Booking.com
BKNG
$178B
| $1.52M | 1.56% |
652
| – | – |
|
20
Comcast
CMCSA
$126B
| $1.5M | 1.54% |
27,690
-610
| -2% | -$33K |
|
21
United Rentals
URI
$61.7B
| $1.48M | 1.53% |
4,500
| – | – |
|
22
Wynn Resorts
WYNN
$13B
| $1.47M | 1.51% |
11,720
+25
| +0.2% | +$3.13K |
|
23
iShares Biotechnology ETF
IBB
$5.69B
| $1.45M | 1.49% |
9,600
| – | – |
|
24
D.R. Horton
DHI
$50.8B
| $1.43M | 1.47% |
16,000
| – | – |
|
25
Sherwin-Williams
SHW
$90B
| $1.37M | 1.4% |
1,850
| – | – |
|