CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.92%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$84.9M
AUM Growth
+$84.9M
(-5.5%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
80
New
2
Increased
4
Reduced
25
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$1.6M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.06M |
| 4 |
Palo Alto Networks
PANW
|
$910K |
| 5 |
QXO
QXO Inc
QXO
|
$398K |
Top Sells
| 1 |
Chart Industries
GTLS
|
$1.37M |
| 2 |
Schlumberger
SLB
|
$973K |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
Constellation Brands
STZ
|
$902K |
| 5 |
GXO Logistics
GXO
|
$833K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 21.63% |
| 3 | Industrials | 9% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.63M | 5.46% |
10,992
-1,385
| -11% | -$584K |
|
2
Apple
AAPL
$3.45T
| $3.74M | 4.41% |
14,954
-1,761
| -11% | -$441K |
|
3
Blackstone
BX
$134B
| $3.57M | 4.21% |
20,713
-2,916
| -12% | -$503K |
|
4
NVIDIA
NVDA
$4.24T
| $3.53M | 4.16% |
26,316
-1,354
| -5% | -$182K |
|
5
Amazon
AMZN
$2.44T
| $3.5M | 4.12% |
15,945
-1,172
| -7% | -$257K |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $3.15M | 3.71% |
13,006
-116
| -0.9% | -$28.1K |
|
7
Apollo Global Management
APO
$77.9B
| $3.08M | 3.62% |
18,628
-1,501
| -7% | -$248K |
|
8
JPMorgan Chase
JPM
$829B
| $2.92M | 3.44% |
12,202
-826
| -6% | -$198K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 2.96% |
13,181
-2,994
| -19% | -$570K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 2.68% |
12,000
| – | – |
|
11
Linde
LIN
$224B
| $2.09M | 2.47% |
5,000
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 2.41% |
3,500
| – | – |
|
13
Walmart
WMT
$774B
| $2.01M | 2.36% |
22,200
| – | – |
|
14
Blackrock
BLK
$175B
| $1.95M | 2.29% |
1,900
| – | – |
|
|
15
Palo Alto Networks
PANW
$127B
| $1.82M | 2.14% |
10,000
+5,000
| +100% | +$910K |
|
16
Quanta Services
PWR
$56.3B
| $1.77M | 2.08% |
5,600
| – | – |
|
|
17
UnitedHealth
UNH
$281B
| $1.75M | 2.06% |
3,455
+2,251
| +187% | +$1.14M |
|
|
18
Tesla
TSLA
$1.08T
| $1.62M | 1.9% |
4,000
+3,972
| +14,186% | +$1.6M |
|
19
Flutter Entertainment
FLUT
$54B
| $1.55M | 1.83% |
6,000
| – | – |
|
20
IBM
IBM
$227B
| $1.54M | 1.81% |
7,000
| – | – |
|
21
Cheniere Energy
LNG
$53.1B
| $1.4M | 1.64% |
6,500
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.6% |
3,000
| – | – |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.31M | 1.55% |
7,500
| – | – |
|
24
PayPal
PYPL
$67.1B
| $1.28M | 1.51% |
15,000
+3,000
| +25% | +$256K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 1.47% |
9,099
| – | – |
|