CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-1.17%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.9M
AUM Growth
+$67.9M
(-0.21%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
85
New
6
Increased
13
Reduced
21
Closed
6
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.08M |
| 2 |
IBM
IBM
|
$631K |
| 3 |
Enphase Energy
ENPH
|
$541K |
| 4 |
Truist Financial
TFC
|
$477K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$459K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$921K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$643K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$538K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$456K |
| 5 |
Coca-Cola
KO
|
$448K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 14.37% |
| 4 | Energy | 6.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.23M | 6.23% | 13,389 -62 | -0.5% | -$19.6K |
|
2
Apple
AAPL
$3.45T
| $3.26M | 4.8% | 19,025 -376 | -2% | -$64.4K |
|
3
Blackstone
BX
$134B
| $2.82M | 4.16% | 26,343 -131 | -0.5% | -$14K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 3.61% | 18,563 -1,599 | -8% | -$211K |
|
5
Amazon
AMZN
$2.44T
| $2.35M | 3.46% | 18,501 -1,102 | -6% | -$140K |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $2.07M | 3.05% | 14,282 -1,000 | -7% | -$145K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 3.01% | 5,201 -43 | -0.8% | -$16.9K |
|
8
Linde
LIN
$224B
| $1.86M | 2.74% | 5,000 | – | – |
|
9
Chart Industries
GTLS
$8.96B
| $1.86M | 2.74% | 11,000 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 2.31% | 12,000 | – | – |
|
11
Diamondback Energy
FANG
$43.1B
| $1.55M | 2.28% | 10,000 +2,000 | +25% | +$310K |
|
12
Accenture
ACN
$162B
| $1.31M | 1.92% | 4,250 | – | – |
|
13
GXO Logistics
GXO
$6.03B
| $1.29M | 1.9% | 22,000 | – | – |
|
14
Blackrock
BLK
$175B
| $1.23M | 1.81% | 1,900 | – | – |
|
15
Honeywell
HON
$139B
| $1.2M | 1.77% | 6,500 | – | – |
|
16
Constellation Energy
CEG
$96.2B
| $1.2M | 1.77% | 11,000 | – | – |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $1.2M | 1.76% | 9,442 | – | – |
|
18
Walmart
WMT
$774B
| $1.18M | 1.74% | 7,400 +2,000 | +37% | +$320K |
|
19
Palo Alto Networks
PANW
$127B
| $1.17M | 1.73% | 5,000 | – | – |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 1.62% | 4,800 +2,000 | +71% | +$459K |
|
|
21
Cheniere Energy
LNG
$53.1B
| $1.08M | 1.59% | +6,500 | New | +$1.08M |
|
22
Apollo Global Management
APO
$77.9B
| $1.06M | 1.56% | 11,798 -2 | -0% | -$180 |
|
23
McKesson
MCK
$85.4B
| $1.04M | 1.54% | 2,400 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $979K | 1.44% | 2,250 | – | – |
|
25
Curtiss-Wright
CW
$18B
| $978K | 1.44% | 5,000 | – | – |
|