CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+2.59%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$101M
AUM Growth
+$101M
(-2.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
82
New
6
Increased
19
Reduced
10
Closed
13
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.52M |
| 2 |
GXO Logistics
GXO
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Generac Holdings
GNRC
|
$1.02M |
| 5 |
Crocs
CROX
|
$1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.45M |
| 2 |
United Rentals
URI
|
$1.44M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.09M |
| 5 |
Cummins
CMI
|
$731K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 21.16% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.9M | 5.82% |
20,942
-31
| -0.1% | -$8.74K |
|
2
Amazon
AMZN
$2.44T
| $5.56M | 5.48% |
1,693
+3
| +0.2% | +$9.86K |
|
3
Apple
AAPL
$3.45T
| $5.14M | 5.06% |
36,290
-1,040
| -3% | -$147K |
|
4
Blackstone
BX
$134B
| $5.07M | 5% |
43,588
-2,000
| -4% | -$233K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 3.23% |
1,231
+2
| +0.2% | +$5.33K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 3.21% |
9,590
+62
| +0.7% | +$21K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 2.24% |
850
| – | – |
|
8
Carlyle Group
CG
$23.4B
| $2.13M | 2.1% |
44,960
-57
| -0.1% | -$2.7K |
|
9
Mastercard
MA
$538B
| $2.1M | 2.07% |
6,035
+30
| +0.5% | +$10.4K |
|
10
Blackrock
BLK
$175B
| $2.1M | 2.07% |
2,500
| – | – |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $2.07M | 2.04% |
3,200
| – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 2.03% |
3,600
| – | – |
|
13
Salesforce
CRM
$245B
| $1.85M | 1.82% |
6,820
| – | – |
|
14
Capital One
COF
$145B
| $1.6M | 1.58% |
9,885
+25
| +0.3% | +$4.05K |
|
15
Honeywell
HON
$139B
| $1.59M | 1.57% |
7,500
| – | – |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.55M | 1.53% |
5,550
| – | – |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $1.55M | 1.53% |
9,600
| – | – |
|
18
Booking.com
BKNG
$181B
| $1.55M | 1.53% |
653
+1
| +0.2% | +$2.37K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $1.54M | 1.52% |
8,000
| – | – |
|
20
Comcast
CMCSA
$125B
| $1.52M | 1.5% |
27,250
-100
| -0.4% | -$5.59K |
|
|
21
Diamondback Energy
FANG
$43.1B
| $1.52M | 1.49% |
+16,000
| New | +$1.52M |
|
22
Target
TGT
$43.6B
| $1.49M | 1.47% |
6,500
-1,500
| -19% | -$343K |
|
23
Tesla
TSLA
$1.08T
| $1.47M | 1.45% |
1,900
+500
| +36% | +$388K |
|
24
Adobe
ADBE
$151B
| $1.46M | 1.44% |
2,537
+10
| +0.4% | +$5.76K |
|
25
Morgan Stanley
MS
$240B
| $1.46M | 1.44% |
15,000
| – | – |
|