CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+13.75%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$78.5M
AUM Growth
+$78.5M
(+16%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
85
New
6
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$1.13M |
| 2 |
UnitedHealth
UNH
|
$948K |
| 3 |
Salesforce
CRM
|
$921K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$789K |
| 5 |
Citigroup
C
|
$608K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$790K |
| 2 |
Bank of America
BAC
|
$547K |
| 3 |
Enphase Energy
ENPH
|
$541K |
| 4 |
Crocs
CROX
|
$494K |
| 5 |
Blackstone
BX
|
$483K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 14.71% |
| 4 | Energy | 6.48% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.82M | 6.14% |
12,821
-568
| -4% | -$214K |
|
2
Apple
AAPL
$3.45T
| $3.55M | 4.52% |
18,419
-606
| -3% | -$117K |
|
|
3
Blackstone
BX
$134B
| $2.97M | 3.78% |
22,655
-3,688
| -14% | -$483K |
|
4
Amazon
AMZN
$2.44T
| $2.66M | 3.39% |
17,523
-978
| -5% | -$149K |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $2.5M | 3.18% |
14,282
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 3.09% |
17,201
-1,362
| -7% | -$192K |
|
7
Linde
LIN
$224B
| $2.05M | 2.62% |
5,000
| – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 2.48% |
4,459
-742
| -14% | -$324K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 2.14% |
12,000
| – | – |
|
10
Diamondback Energy
FANG
$43.1B
| $1.55M | 1.98% |
10,000
| – | – |
|
11
Blackrock
BLK
$175B
| $1.54M | 1.97% |
1,900
| – | – |
|
12
Chart Industries
GTLS
$8.96B
| $1.5M | 1.91% |
11,000
| – | – |
|
13
Accenture
ACN
$162B
| $1.49M | 1.9% |
4,250
| – | – |
|
14
Palo Alto Networks
PANW
$127B
| $1.47M | 1.88% |
5,000
| – | – |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $1.42M | 1.81% |
12,142
+2,700
| +29% | +$317K |
|
16
Honeywell
HON
$139B
| $1.36M | 1.74% |
6,500
| – | – |
|
17
GXO Logistics
GXO
$6.03B
| $1.35M | 1.71% |
22,000
| – | – |
|
18
Constellation Energy
CEG
$96.2B
| $1.29M | 1.64% |
11,000
| – | – |
|
19
Walmart
WMT
$774B
| $1.17M | 1.49% |
7,400
| – | – |
|
20
W.W. Grainger
GWW
$48.5B
| $1.16M | 1.48% |
1,400
| – | – |
|
|
21
Adobe
ADBE
$151B
| $1.13M | 1.44% |
+1,900
| New | +$1.13M |
|
22
NVIDIA
NVDA
$4.24T
| $1.11M | 1.42% |
2,250
| – | – |
|
23
Curtiss-Wright
CW
$18B
| $1.11M | 1.42% |
5,000
| – | – |
|
24
McKesson
MCK
$85.4B
| $1.11M | 1.42% |
2,400
| – | – |
|
25
Cheniere Energy
LNG
$53.1B
| $1.11M | 1.41% |
6,500
| – | – |
|