CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+10.53%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$104M
AUM Growth
+$104M
(+7.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
83
New
9
Increased
7
Reduced
17
Closed
7
Top Buys
| 1 |
SolarEdge
SEDG
|
$1.11M |
| 2 |
Kinder Morgan
KMI
|
$1.09M |
| 3 |
Sherwin-Williams
SHW
|
$1.01M |
| 4 |
Tesla
TSLA
|
$952K |
| 5 |
Chart Industries
GTLS
|
$951K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$918K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$901K |
| 5 |
US Global Jets ETF
JETS
|
$807K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.81M | 5.58% |
1,690
-2
| -0.1% | -$6.88K |
|
2
Microsoft
MSFT
$3.77T
| $5.68M | 5.46% |
20,973
-30
| -0.1% | -$8.13K |
|
3
Apple
AAPL
$3.45T
| $5.11M | 4.91% |
37,330
-50
| -0.1% | -$6.85K |
|
4
Blackstone
BX
$134B
| $4.43M | 4.25% |
45,588
-275
| -0.6% | -$26.7K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 3.18% |
9,528
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 2.96% |
1,229
+1
| +0.1% | +$2.51K |
|
7
Mastercard
MA
$538B
| $2.19M | 2.11% |
6,005
| – | – |
|
8
Blackrock
BLK
$175B
| $2.19M | 2.1% |
2,500
| – | – |
|
9
Carlyle Group
CG
$23.4B
| $2.09M | 2.01% |
45,017
-50
| -0.1% | -$2.32K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 1.99% |
850
| – | – |
|
11
Target
TGT
$43.6B
| $1.93M | 1.86% |
8,000
| – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 1.74% |
3,600
| – | – |
|
13
Alibaba
BABA
$322B
| $1.79M | 1.72% |
7,890
| – | – |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $1.78M | 1.71% |
3,200
| – | – |
|
|
15
Salesforce
CRM
$245B
| $1.67M | 1.6% |
6,820
-5,700
| -46% | -$1.39M |
|
16
Honeywell
HON
$139B
| $1.65M | 1.58% |
7,500
| – | – |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $1.57M | 1.51% |
9,600
| – | – |
|
18
Comcast
CMCSA
$125B
| $1.56M | 1.5% |
27,350
-340
| -1% | -$19.4K |
|
19
Capital One
COF
$145B
| $1.53M | 1.46% |
9,860
| – | – |
|
20
Deere & Co
DE
$129B
| $1.52M | 1.46% |
4,300
| – | – |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $1.51M | 1.45% |
5,550
+3,700
| +200% | +$1.01M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $1.5M | 1.44% |
8,000
| – | – |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.48M | 1.43% |
40,000
| – | – |
|
24
Adobe
ADBE
$151B
| $1.48M | 1.42% |
2,527
| – | – |
|
25
Wynn Resorts
WYNN
$13.2B
| $1.45M | 1.39% |
11,840
+120
| +1% | +$14.7K |
|