CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+8.69%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$102M
AUM Growth
+$102M
(+0.77%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
73
New
4
Increased
13
Reduced
27
Closed
4
Top Buys
| 1 |
Align Technology
ALGN
|
$1.05M |
| 2 |
Microchip Technology
MCHP
|
$697K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$558K |
| 4 |
Expedia Group
EXPE
|
$519K |
| 5 |
Accenture
ACN
|
$456K |
Top Sells
| 1 |
Mastercard
MA
|
$1.43M |
| 2 |
Apple
AAPL
|
$818K |
| 3 |
Amazon
AMZN
|
$710K |
| 4 |
Union Pacific
UNP
|
$684K |
| 5 |
Alibaba
BABA
|
$680K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.41M | 6.27% |
19,052
-1,890
| -9% | -$636K |
|
|
2
Apple
AAPL
$3.45T
| $5.63M | 5.5% |
31,683
-4,607
| -13% | -$818K |
|
3
Blackstone
BX
$134B
| $5.11M | 5% |
39,471
-4,117
| -9% | -$533K |
|
|
4
Amazon
AMZN
$2.44T
| $4.94M | 4.83% |
1,480
-213
| -13% | -$710K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 3.11% |
1,097
-134
| -11% | -$388K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 2.95% |
8,960
-630
| -7% | -$212K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 2.41% |
850
| – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 2.35% |
3,600
| – | – |
|
9
Blackrock
BLK
$175B
| $2.29M | 2.24% |
2,500
| – | – |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $2.17M | 2.12% |
3,200
| – | – |
|
11
Carlyle Group
CG
$23.4B
| $2.15M | 2.1% |
39,135
-5,825
| -13% | -$320K |
|
12
Tesla
TSLA
$1.08T
| $2.01M | 1.96% |
1,900
| – | – |
|
13
Sherwin-Williams
SHW
$91.2B
| $1.95M | 1.91% |
5,550
| – | – |
|
14
Linde
LIN
$224B
| $1.73M | 1.69% |
5,000
+1,000
| +25% | +$346K |
|
15
Diamondback Energy
FANG
$43.1B
| $1.73M | 1.69% |
16,000
| – | – |
|
16
Freeport-McMoran
FCX
$63.7B
| $1.67M | 1.63% |
40,000
| – | – |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $1.65M | 1.62% |
8,000
| – | – |
|
18
GXO Logistics
GXO
$6.03B
| $1.62M | 1.58% |
17,800
| – | – |
|
19
Target
TGT
$43.6B
| $1.5M | 1.47% |
6,500
| – | – |
|
20
Edwards Lifesciences
EW
$47.8B
| $1.48M | 1.45% |
11,400
| – | – |
|
21
Deere & Co
DE
$129B
| $1.47M | 1.44% |
4,300
| – | – |
|
22
Morgan Stanley
MS
$240B
| $1.47M | 1.44% |
15,000
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $1.47M | 1.44% |
5,000
| – | – |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.47M | 1.43% |
9,600
| – | – |
|
25
Salesforce
CRM
$245B
| $1.46M | 1.43% |
5,735
-1,085
| -16% | -$276K |
|