CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-2.17%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.7M
AUM Growth
+$68.7M
(+1.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
84
New
8
Increased
22
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 4 |
Palo Alto Networks
PANW
|
$983K |
| 5 |
Bank of America
BAC
|
$836K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.05M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.03M |
| 3 |
Salesforce
CRM
|
$972K |
| 4 |
T Rowe Price
TROW
|
$949K |
| 5 |
Citigroup
C
|
$824K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 12.84% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.3M | 6.26% |
18,471
-17
| -0.1% | -$3.96K |
|
2
Amazon
AMZN
$2.44T
| $3.58M | 5.21% |
31,642
+4,924
| +18% | +$556K |
|
3
Apple
AAPL
$3.45T
| $3.21M | 4.67% |
23,238
-2,198
| -9% | -$304K |
|
4
Blackstone
BX
$134B
| $2.6M | 3.79% |
31,070
-7,848
| -20% | -$657K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.58M | 3.76% |
+7,872
| New | +$2.58M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 3.69% |
26,361
+25,108
| +2,004% | +$2.41M |
|
7
Diamondback Energy
FANG
$43.1B
| $1.93M | 2.81% |
16,000
| – | – |
|
8
Constellation Energy
CEG
$96.2B
| $1.91M | 2.78% |
23,000
| – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 2.52% |
8,000
| – | – |
|
10
Chart Industries
GTLS
$8.96B
| $1.66M | 2.42% |
9,000
| – | – |
|
11
RTX Corp
RTX
$212B
| $1.64M | 2.39% |
20,023
| – | – |
|
12
McKesson
MCK
$85.4B
| $1.63M | 2.37% |
4,800
| – | – |
|
13
Deere & Co
DE
$129B
| $1.44M | 2.09% |
4,300
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 1.99% |
2,700
| – | – |
|
15
Linde
LIN
$224B
| $1.35M | 1.96% |
5,000
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 1.95% |
17,100
+4,000
| +31% | +$314K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 1.95% |
14,000
+13,300
| +1,900% | +$1.27M |
|
18
UnitedHealth
UNH
$281B
| $1.34M | 1.95% |
2,650
| – | – |
|
19
Pfizer
PFE
$141B
| $1.27M | 1.85% |
29,111
-235
| -0.8% | -$10.3K |
|
20
Tesla
TSLA
$1.08T
| $1.25M | 1.82% |
4,710
+3,140
| +200% | +$833K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 1.81% |
10,250
| – | – |
|
22
Carlyle Group
CG
$23.4B
| $1.23M | 1.78% |
47,410
+1,797
| +4% | +$46.4K |
|
23
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.15M | 1.68% |
6,400
| – | – |
|
24
Constellation Brands
STZ
$28.5B
| $1.15M | 1.67% |
5,000
+500
| +11% | +$115K |
|
25
Honeywell
HON
$139B
| $1.09M | 1.58% |
6,500
+1,000
| +18% | +$167K |
|