CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+11.17%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68M
AUM Growth
+$68M
(+3.3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
100
New
9
Increased
12
Reduced
15
Closed
21
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$991K |
| 2 |
Quanta Services
PWR
|
$953K |
| 3 |
NVIDIA
NVDA
|
$952K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$783K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$588K |
Top Sells
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.08M |
| 3 |
Enphase Energy
ENPH
|
$1.05M |
| 4 |
Diamondback Energy
FANG
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$904K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.58M | 6.73% |
13,451
-78
| -0.6% | -$26.6K |
|
2
Apple
AAPL
$3.45T
| $3.76M | 5.53% |
19,401
+2,030
| +12% | +$394K |
|
3
Amazon
AMZN
$2.44T
| $2.56M | 3.76% |
19,603
+1,387
| +8% | +$181K |
|
4
Blackstone
BX
$134B
| $2.46M | 3.62% |
26,474
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 3.58% |
20,162
-43
| -0.2% | -$5.2K |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $2.33M | 3.42% |
15,282
+5,141
| +51% | +$783K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 3.14% |
5,244
-748
| -12% | -$305K |
|
8
Linde
LIN
$224B
| $1.91M | 2.8% |
5,000
| – | – |
|
9
Chart Industries
GTLS
$8.96B
| $1.76M | 2.58% |
11,000
| – | – |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $1.66M | 2.43% |
55,000
+9,000
| +20% | +$271K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 2.11% |
12,000
| – | – |
|
12
GXO Logistics
GXO
$6.03B
| $1.38M | 2.03% |
22,000
| – | – |
|
13
Honeywell
HON
$139B
| $1.35M | 1.98% |
6,500
| – | – |
|
14
Blackrock
BLK
$175B
| $1.31M | 1.93% |
1,900
+500
| +36% | +$346K |
|
15
Accenture
ACN
$162B
| $1.31M | 1.93% |
4,250
+600
| +16% | +$185K |
|
16
Palo Alto Networks
PANW
$127B
| $1.28M | 1.88% |
5,000
| – | – |
|
17
W.W. Grainger
GWW
$48.5B
| $1.1M | 1.62% |
1,400
| – | – |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.08M | 1.58% |
11,400
| – | – |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $1.07M | 1.57% |
9,442
+171
| +2% | +$19.3K |
|
|
20
Diamondback Energy
FANG
$43.1B
| $1.05M | 1.54% |
8,000
-8,000
| -50% | -$1.05M |
|
21
McKesson
MCK
$85.4B
| $1.03M | 1.51% |
2,400
| – | – |
|
22
Constellation Energy
CEG
$96.2B
| $1.01M | 1.48% |
11,000
| – | – |
|
|
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $991K | 1.46% |
+31,525
| New | +$991K |
|
24
McDonald's
MCD
$224B
| $985K | 1.45% |
3,300
+1,500
| +83% | +$448K |
|
|
25
Quanta Services
PWR
$56.3B
| $953K | 1.4% |
+4,850
| New | +$953K |
|