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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68M
AUM Growth
+$2.18M
(+3.3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
100
New
9
Increased
11
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$895K |
| 2 |
Quanta Services
PWR
|
+$847K |
| 3 |
NVIDIA
NVDA
|
+$747K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$534K |
| 5 |
Crocs
CROX
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.09M |
| 3 |
Diamondback Energy
FANG
|
+$1.07M |
| 4 |
Enphase Energy
ENPH
|
+$1.05M |
| 5 |
Emerson Electric
EMR
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $4.58M | 6.73% |
13,451
-78
| -0.6% | -$24.4K |
|
2
Apple
AAPL
$4.5T
| $3.76M | 5.53% |
19,401
+2,030
| +12% | +$354K |
|
3
Amazon
AMZN
$3T
| $2.56M | 3.76% |
19,603
+1,387
| +8% | +$158K |
|
4
Blackstone
BX
$113B
| $2.46M | 3.62% |
26,474
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $2.44M | 3.58% |
20,162
-43
| -0.2% | -$4.98K |
|
6
VanEck Semiconductor ETF
SMH
$70.1B
| $2.33M | 3.42% |
15,282
-5,000
| -25% | -$676K |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.14M | 3.14% |
5,244
-748
| -12% | -$289K |
|
8
Linde
LIN
$227B
| $1.91M | 2.8% |
5,000
| – | – |
|
|
GTLS
9
DELISTED
Chart Industries
GTLS
| $1.76M | 2.58% |
11,000
| – | – |
|
10
VanEck Gold Miners ETF
GDX
$27.6B
| $1.66M | 2.43% |
55,000
+9,000
| +20% | +$293K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.44M | 2.11% |
12,000
| – | – |
|
12
GXO Logistics
GXO
$5.4B
| $1.38M | 2.03% |
22,000
| – | – |
|
13
Honeywell
HON
$77B
| $1.35M | 1.98% |
6,897
| – | – |
|
14
Blackrock
BLK
$175B
| $1.31M | 1.93% |
1,900
+500
| +36% | +$335K |
|
15
Accenture
ACN
$109B
| $1.31M | 1.93% |
4,250
+600
| +16% | +$174K |
|
16
Palo Alto Networks
PANW
$314B
| $1.28M | 1.88% |
10,000
| – | – |
|
17
W.W. Grainger
GWW
$61.1B
| $1.1M | 1.62% |
1,400
| – | – |
|
18
Edwards Lifesciences
EW
$53B
| $1.08M | 1.58% |
11,400
| – | – |
|
19
Vanguard Energy ETF
VDE
$10.3B
| $1.07M | 1.57% |
9,442
+171
| +2% | +$19.3K |
|
|
20
Diamondback Energy
FANG
$55.7B
| $1.05M | 1.54% |
8,000
-8,000
| -50% | -$1.07M |
|
21
McKesson
MCK
$103B
| $1.03M | 1.51% |
2,400
| – | – |
|
22
Constellation Energy
CEG
$95.8B
| $1.01M | 1.48% |
11,000
| – | – |
|
|
23
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $991K | 1.46% |
+31,525
| New | +$895K |
|
24
McDonald's
MCD
$194B
| $985K | 1.45% |
3,300
+1,500
| +83% | +$436K |
|
|
25
Quanta Services
PWR
$99.4B
| $953K | 1.4% |
+4,850
| New | +$847K |
|
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Capital Management Associates (New York)'s Q2 2023 Portfolio in Review
As of Q2 2023, Capital Management Associates (New York) held 100 positions worth $68M, up 3.3% from $65.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Management Associates (New York) withdrew a net $3.79M in Q2 2023, closing 21 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Management Associates (New York) opened a new position in Global X US Infrastructure Development ETF worth $991K.
- Capital Management Associates (New York)'s largest Q2 2023 buy was Global X US Infrastructure Development ETF: 31,525 shares worth $991K.
- Capital Management Associates (New York) added most to McDonald's in Q2 2023, an estimated $436K increase.
- Capital Management Associates (New York)'s biggest Q2 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.09M.
- Capital Management Associates (New York) fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2023, selling an estimated $1.2M.
- Capital Management Associates (New York)'s ten largest holdings make up 38% of its $68M portfolio in Q2 2023.
- Capital Management Associates (New York) opened 9 new positions and closed 21 in Q2 2023.
- Capital Management Associates (New York)'s portfolio value rose 3.3% quarter-over-quarter to $68M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.