CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.04%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$89.8M
AUM Growth
+$89.8M
(+6.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
84
New
11
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
Schlumberger
SLB
|
$973K |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
PayPal
PYPL
|
$936K |
| 5 |
NVIDIA
NVDA
|
$931K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.4M |
| 3 |
Granite Construction
GVA
|
$1.24M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$806K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 20.11% |
| 3 | Industrials | 10.32% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.33M | 5.93% |
12,377
| – | – |
|
2
Apple
AAPL
$3.45T
| $3.89M | 4.34% |
16,715
| – | – |
|
3
Blackstone
BX
$134B
| $3.62M | 4.03% |
23,629
+1,600
| +7% | +$245K |
|
|
4
NVIDIA
NVDA
$4.24T
| $3.36M | 3.74% |
27,670
+7,670
| +38% | +$931K |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $3.22M | 3.59% |
13,122
| – | – |
|
6
Amazon
AMZN
$2.44T
| $3.19M | 3.55% |
17,117
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $2.75M | 3.06% |
13,028
-65
| -0.5% | -$13.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 3.01% |
16,175
| – | – |
|
9
Apollo Global Management
APO
$77.9B
| $2.51M | 2.8% |
20,129
+2,000
| +11% | +$250K |
|
10
Linde
LIN
$224B
| $2.38M | 2.65% |
5,000
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2M | 2.23% |
3,500
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 2.22% |
12,000
| – | – |
|
13
Blackrock
BLK
$175B
| $1.8M | 2.01% |
1,900
| – | – |
|
14
Walmart
WMT
$774B
| $1.79M | 2% |
22,200
| – | – |
|
15
Palo Alto Networks
PANW
$127B
| $1.71M | 1.9% |
5,000
| – | – |
|
16
Quanta Services
PWR
$56.3B
| $1.67M | 1.86% |
5,600
+750
| +15% | +$224K |
|
17
IBM
IBM
$227B
| $1.55M | 1.72% |
7,000
+2,000
| +40% | +$442K |
|
18
Constellation Energy
CEG
$96.2B
| $1.43M | 1.59% |
5,500
| – | – |
|
19
Flutter Entertainment
FLUT
$54B
| $1.42M | 1.58% |
6,000
+3,000
| +100% | +$712K |
|
20
Eli Lilly
LLY
$657B
| $1.42M | 1.58% |
1,600
| – | – |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 1.56% |
9,099
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 1.54% |
3,000
| – | – |
|
23
Chart Industries
GTLS
$8.96B
| $1.37M | 1.52% |
11,000
| – | – |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.34M | 1.5% |
7,500
+2,500
| +50% | +$448K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 1.49% |
2,534
-1,528
| -38% | -$806K |
|