CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.79%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$84.4M
AUM Growth
+$84.4M
(+0.56%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
79
New
4
Increased
6
Reduced
22
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.3M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Flutter Entertainment
FLUT
|
$547K |
| 5 |
JPMorgan Chase
JPM
|
$490K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.42M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$938K |
| 4 |
CoStar Group
CSGP
|
$821K |
| 5 |
Cintas
CTAS
|
$756K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.62% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.53M | 6.55% |
12,377
-96
| -0.8% | -$42.9K |
|
2
Apple
AAPL
$3.45T
| $3.52M | 4.17% |
16,715
-109
| -0.6% | -$23K |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $3.42M | 4.05% |
13,122
| – | – |
|
4
Amazon
AMZN
$2.44T
| $3.31M | 3.92% |
17,117
-73
| -0.4% | -$14.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 3.51% |
16,175
-853
| -5% | -$156K |
|
6
Blackstone
BX
$134B
| $2.73M | 3.23% |
22,029
-183
| -0.8% | -$22.7K |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.65M | 3.14% |
13,093
+2,422
| +23% | +$490K |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.47M | 2.93% |
20,000
+18,000
| +900% | +$2.22M |
|
9
Linde
LIN
$224B
| $2.19M | 2.6% |
5,000
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 2.59% |
12,000
| – | – |
|
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.15M | 2.55% |
36,313
+21,839
| +151% | +$1.3M |
|
12
Apollo Global Management
APO
$77.9B
| $2.14M | 2.54% |
18,129
-95
| -0.5% | -$11.2K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 2.41% |
4,062
-136
| -3% | -$68K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 2.09% |
3,500
| – | – |
|
15
Palo Alto Networks
PANW
$127B
| $1.7M | 2.01% |
5,000
| – | – |
|
16
Chart Industries
GTLS
$8.96B
| $1.59M | 1.88% |
11,000
| – | – |
|
17
Walmart
WMT
$774B
| $1.5M | 1.78% |
22,200
| – | – |
|
18
Blackrock
BLK
$175B
| $1.5M | 1.77% |
1,900
| – | – |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $1.48M | 1.76% |
11,629
-114
| -1% | -$14.5K |
|
20
Eli Lilly
LLY
$657B
| $1.45M | 1.72% |
1,600
| – | – |
|
21
McKesson
MCK
$85.4B
| $1.4M | 1.66% |
2,400
| – | – |
|
22
Honeywell
HON
$139B
| $1.39M | 1.64% |
6,500
| – | – |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 1.57% |
9,099
| – | – |
|
24
Boeing
BA
$177B
| $1.31M | 1.56% |
7,215
+1,012
| +16% | +$184K |
|
|
25
Exxon Mobil
XOM
$487B
| $1.28M | 1.52% |
+11,152
| New | +$1.28M |
|