CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+7.88%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.3M
AUM Growth
+$67.3M
(-2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
104
New
29
Increased
12
Reduced
19
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 2 |
Emerson Electric
EMR
|
$1.34M |
| 3 |
Lockheed Martin
LMT
|
$973K |
| 4 |
Northrop Grumman
NOC
|
$873K |
| 5 |
Curtiss-Wright
CW
|
$835K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.41M |
| 2 |
Pfizer
PFE
|
$1.38M |
| 3 |
Tesla
TSLA
|
$1.25M |
| 4 |
Amazon
AMZN
|
$855K |
| 5 |
Booking.com
BKNG
|
$820K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Technology | 14.38% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.18M | 6.22% |
17,447
-1,024
| -6% | -$246K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 5.04% |
9,663
+1,791
| +23% | +$629K |
|
3
Apple
AAPL
$3.45T
| $2.77M | 4.12% |
21,346
-1,892
| -8% | -$246K |
|
4
Blackstone
BX
$134B
| $2.25M | 3.34% |
30,321
-749
| -2% | -$55.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 3.25% |
24,681
-1,680
| -6% | -$149K |
|
6
Diamondback Energy
FANG
$43.1B
| $2.19M | 3.25% |
16,000
| – | – |
|
7
Constellation Energy
CEG
$96.2B
| $1.98M | 2.95% |
23,000
| – | – |
|
8
Deere & Co
DE
$129B
| $1.84M | 2.74% |
4,300
| – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 2.71% |
8,000
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $1.8M | 2.68% |
21,459
-10,183
| -32% | -$855K |
|
11
McKesson
MCK
$85.4B
| $1.8M | 2.67% |
4,800
| – | – |
|
|
12
Vanguard Energy ETF
VDE
$7.42B
| $1.65M | 2.45% |
+13,578
| New | +$1.65M |
|
13
Linde
LIN
$224B
| $1.63M | 2.42% |
5,000
| – | – |
|
14
Carlyle Group
CG
$23.4B
| $1.47M | 2.18% |
49,232
+1,822
| +4% | +$54.4K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 2.12% |
17,100
| – | – |
|
16
Honeywell
HON
$139B
| $1.39M | 2.07% |
6,500
| – | – |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 2.05% |
10,174
-76
| -0.7% | -$10.3K |
|
18
Eli Lilly
LLY
$657B
| $1.37M | 2.04% |
3,750
+1,250
| +50% | +$457K |
|
|
19
Emerson Electric
EMR
$74.3B
| $1.34M | 2% |
+14,000
| New | +$1.34M |
|
20
Boeing
BA
$177B
| $1.25M | 1.86% |
6,585
| – | – |
|
21
Constellation Brands
STZ
$28.5B
| $1.16M | 1.72% |
5,000
| – | – |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.15M | 1.72% |
8,500
+2,500
| +42% | +$340K |
|
23
JPMorgan Chase
JPM
$829B
| $1.14M | 1.69% |
8,503
+1
| +0% | +$134 |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $1.11M | 1.65% |
5,481
+1,004
| +22% | +$204K |
|
25
Enphase Energy
ENPH
$4.93B
| $1.06M | 1.57% |
4,000
+1,000
| +33% | +$265K |
|