CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+7.63%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65.9M
AUM Growth
+$65.9M
(-2.2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
104
New
13
Increased
7
Reduced
29
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.04M |
| 5 |
Cintas
CTAS
|
$1.02M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
UnitedHealth
UNH
|
$981K |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 17.87% |
| 3 | Financials | 13.2% |
| 4 | Energy | 5.77% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.9M | 5.92% |
13,529
-3,918
| -22% | -$1.13M |
|
2
Apple
AAPL
$3.45T
| $2.86M | 4.35% |
17,371
-3,975
| -19% | -$655K |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $2.67M | 4.05% |
10,141
+4,660
| +85% | +$1.23M |
|
4
Blackstone
BX
$134B
| $2.33M | 3.53% |
26,474
-3,847
| -13% | -$338K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 3.42% |
5,992
-3,671
| -38% | -$1.38M |
|
6
Diamondback Energy
FANG
$43.1B
| $2.16M | 3.28% |
16,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 3.19% |
20,205
-4,476
| -18% | -$466K |
|
8
Amazon
AMZN
$2.44T
| $1.88M | 2.86% |
18,216
-3,243
| -15% | -$335K |
|
9
Linde
LIN
$224B
| $1.78M | 2.7% |
5,000
| – | – |
|
10
Deere & Co
DE
$129B
| $1.78M | 2.7% |
4,300
| – | – |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 2.48% |
8,000
| – | – |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.49M | 2.26% |
46,000
+32,000
| +229% | +$1.04M |
|
13
Chart Industries
GTLS
$8.96B
| $1.38M | 2.09% |
11,000
+2,000
| +22% | +$251K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 2% |
10,174
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 1.89% |
12,000
| – | – |
|
16
Honeywell
HON
$139B
| $1.24M | 1.89% |
6,500
| – | – |
|
17
Emerson Electric
EMR
$74.3B
| $1.22M | 1.85% |
14,000
| – | – |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 1.82% |
+8,300
| New | +$1.2M |
|
|
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.2M | 1.82% |
+28,000
| New | +$1.2M |
|
20
GXO Logistics
GXO
$6.03B
| $1.11M | 1.69% |
22,000
+10,000
| +83% | +$505K |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.08M | 1.65% |
8,500
| – | – |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $1.06M | 1.61% |
9,271
-4,307
| -32% | -$492K |
|
23
Enphase Energy
ENPH
$4.93B
| $1.05M | 1.6% |
5,000
+1,000
| +25% | +$210K |
|
24
Accenture
ACN
$162B
| $1.04M | 1.58% |
3,650
| – | – |
|
|
25
Cintas
CTAS
$84.6B
| $1.02M | 1.55% |
+2,200
| New | +$1.02M |
|