CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-16.98%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.9M
AUM Growth
+$67.9M
(-27%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
91
New
12
Increased
18
Reduced
15
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 3 |
T Rowe Price
TROW
|
$949K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$905K |
| 5 |
Accenture
ACN
|
$875K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.1M |
| 2 |
Freeport-McMoran
FCX
|
$1.99M |
| 3 |
CF Industries
CF
|
$1.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.55M |
| 5 |
GXO Logistics
GXO
|
$1.27M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.64% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.75M | 6.99% |
18,488
-669
| -3% | -$172K |
|
2
Blackstone
BX
$134B
| $3.55M | 5.23% |
38,918
+2,130
| +6% | +$194K |
|
3
Apple
AAPL
$3.45T
| $3.48M | 5.12% |
25,436
+650
| +3% | +$88.9K |
|
|
4
Amazon
AMZN
$2.44T
| $2.84M | 4.18% |
26,718
+25,437
| +1,986% | +$2.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 4.04% |
1,253
+47
| +4% | +$103K |
|
6
Diamondback Energy
FANG
$43.1B
| $1.94M | 2.85% |
16,000
| – | – |
|
7
RTX Corp
RTX
$212B
| $1.92M | 2.83% |
20,023
-3,333
| -14% | -$320K |
|
|
8
Accenture
ACN
$162B
| $1.82M | 2.68% |
6,553
+3,153
| +93% | +$875K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 2.63% |
8,000
| – | – |
|
10
McKesson
MCK
$85.4B
| $1.57M | 2.3% |
4,800
| – | – |
|
11
Pfizer
PFE
$141B
| $1.54M | 2.27% |
29,346
-6,406
| -18% | -$336K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 2.25% |
700
-150
| -18% | -$327K |
|
13
Chart Industries
GTLS
$8.96B
| $1.51M | 2.22% |
9,000
+1,500
| +20% | +$251K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 2.16% |
2,700
| – | – |
|
15
Carlyle Group
CG
$23.4B
| $1.44M | 2.13% |
45,613
+6,703
| +17% | +$212K |
|
16
UnitedHealth
UNH
$281B
| $1.36M | 2% |
2,650
+350
| +15% | +$180K |
|
17
Constellation Energy
CEG
$96.2B
| $1.32M | 1.94% |
23,000
| – | – |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 1.94% |
10,250
| – | – |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.31M | 1.94% |
11,000
| – | – |
|
20
Deere & Co
DE
$129B
| $1.29M | 1.9% |
4,300
| – | – |
|
21
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.25M | 1.84% |
6,400
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 1.81% |
7,613
+2,226
| +41% | +$359K |
|
23
Edwards Lifesciences
EW
$47.8B
| $1.08M | 1.6% |
11,400
| – | – |
|
24
Tesla
TSLA
$1.08T
| $1.06M | 1.56% |
1,570
+300
| +24% | +$202K |
|
25
Constellation Brands
STZ
$28.5B
| $1.05M | 1.54% |
4,500
+2,500
| +125% | +$582K |
|