CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+13.54%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$83.9M
AUM Growth
+$83.9M
(+6.9%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
85
New
5
Increased
13
Reduced
27
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
Eli Lilly
LLY
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
Apollo Global Management
APO
|
$1.06M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.19M |
| 2 |
Adobe
ADBE
|
$1.13M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.09M |
| 4 |
Constellation Energy
CEG
|
$1.02M |
| 5 |
McDonald's
MCD
|
$978K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 19.59% |
| 3 | Industrials | 15% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $5.25M | 6.25% |
12,473
-348
| -3% | -$146K |
|
2
Amazon
AMZN
$2.4T
| $3.1M | 3.69% |
17,190
-333
| -2% | -$60.1K |
|
3
VanEck Semiconductor ETF
SMH
$26.5B
| $2.95M | 3.52% |
13,122
-1,160
| -8% | -$261K |
|
4
Blackstone
BX
$133B
| $2.92M | 3.48% |
22,212
-443
| -2% | -$58.2K |
|
5
Apple
AAPL
$3.4T
| $2.88M | 3.44% |
16,824
-1,595
| -9% | -$274K |
|
6
Alphabet (Google) Class C
GOOG
$2.55T
| $2.59M | 3.09% |
17,028
-173
| -1% | -$26.3K |
|
7
Linde
LIN
$223B
| $2.32M | 2.77% |
5,000
| – | – |
|
|
8
JPMorgan Chase
JPM
$821B
| $2.14M | 2.55% |
10,671
+5,769
| +118% | +$1.16M |
|
|
9
Apollo Global Management
APO
$77.1B
| $2.05M | 2.44% |
18,224
+9,403
| +107% | +$1.06M |
|
10
Vanguard S&P 500 ETF
VOO
$719B
| $2.02M | 2.4% |
4,198
-261
| -6% | -$125K |
|
11
Chart Industries
GTLS
$8.94B
| $1.81M | 2.16% |
11,000
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.81M | 2.16% |
12,000
| – | – |
|
13
NVIDIA
NVDA
$4.13T
| $1.81M | 2.15% |
2,000
-250
| -11% | -$226K |
|
|
14
Meta Platforms (Facebook)
META
$1.84T
| $1.7M | 2.02% |
+3,500
| New | +$1.7M |
|
15
Blackrock
BLK
$172B
| $1.58M | 1.89% |
1,900
| – | – |
|
16
Vanguard Energy ETF
VDE
$7.44B
| $1.55M | 1.84% |
11,743
-399
| -3% | -$52.5K |
|
17
Accenture
ACN
$159B
| $1.47M | 1.75% |
4,250
| – | – |
|
18
W.W. Grainger
GWW
$48.6B
| $1.42M | 1.7% |
1,400
| – | – |
|
19
Palo Alto Networks
PANW
$128B
| $1.42M | 1.69% |
5,000
| – | – |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 1.6% |
9,099
+4,500
| +98% | +$665K |
|
21
Walmart
WMT
$779B
| $1.34M | 1.59% |
22,200
+14,800
| +200% | +$891K |
|
22
Honeywell
HON
$138B
| $1.33M | 1.59% |
6,500
| – | – |
|
23
McKesson
MCK
$86B
| $1.29M | 1.53% |
2,400
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 1.5% |
+3,000
| New | +$1.26M |
|
25
Quanta Services
PWR
$55.6B
| $1.26M | 1.5% |
4,850
| – | – |
|