CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+0.8%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$93.2M
AUM Growth
+$93.2M
(-8.8%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
96
New
27
Increased
13
Reduced
21
Closed
17
Top Buys
| 1 |
CF Industries
CF
|
$1.7M |
| 2 |
McKesson
MCK
|
$1.47M |
| 3 |
Constellation Energy
CEG
|
$1.29M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.28M |
| 5 |
Simon Property Group
SPG
|
$1.18M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.95M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.65M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.47M |
| 4 |
ServiceNow
NOW
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 11.8% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.91M | 6.34% |
19,157
+105
| +0.6% | +$32.4K |
|
2
Blackstone
BX
$134B
| $4.67M | 5.01% |
36,788
-2,683
| -7% | -$341K |
|
|
3
Apple
AAPL
$3.45T
| $4.33M | 4.64% |
24,786
-6,897
| -22% | -$1.2M |
|
4
Amazon
AMZN
$2.44T
| $4.18M | 4.48% |
1,281
-199
| -13% | -$649K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 3.61% |
1,206
+109
| +10% | +$304K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 2.54% |
850
| – | – |
|
7
RTX Corp
RTX
$212B
| $2.31M | 2.48% |
23,356
+10,587
| +83% | +$1.05M |
|
8
Diamondback Energy
FANG
$43.1B
| $2.19M | 2.35% |
16,000
| – | – |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $2.1M | 2.25% |
7,786
+4,286
| +122% | +$1.16M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 2.15% |
8,000
| – | – |
|
11
Freeport-McMoran
FCX
$63.7B
| $1.99M | 2.13% |
40,000
| – | – |
|
12
Carlyle Group
CG
$23.4B
| $1.9M | 2.04% |
38,910
-225
| -0.6% | -$11K |
|
13
Pfizer
PFE
$141B
| $1.85M | 1.99% |
35,752
+21,765
| +156% | +$1.13M |
|
14
Deere & Co
DE
$129B
| $1.76M | 1.89% |
4,300
| – | – |
|
|
15
CF Industries
CF
$14B
| $1.7M | 1.82% |
+16,500
| New | +$1.7M |
|
16
Linde
LIN
$224B
| $1.6M | 1.71% |
5,000
| – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 1.71% |
2,700
-900
| -25% | -$532K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.55M | 1.67% |
40,500
+29,000
| +252% | +$1.11M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.48M | 1.59% |
11,000
| – | – |
|
|
20
McKesson
MCK
$85.4B
| $1.47M | 1.58% |
+4,800
| New | +$1.47M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 1.51% |
10,250
| – | – |
|
22
Target
TGT
$43.6B
| $1.38M | 1.48% |
6,500
| – | – |
|
23
Tesla
TSLA
$1.08T
| $1.37M | 1.47% |
1,270
-630
| -33% | -$679K |
|
24
Blackrock
BLK
$175B
| $1.36M | 1.46% |
1,780
-720
| -29% | -$550K |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.34M | 1.44% |
11,400
| – | – |
|