CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
-5.01%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$51.2M
AUM Growth
-$33.7M
(-40%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-55.81%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
71
New
2
Increased
–
Reduced
11
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$550K |
| 2 |
Range Resources
RRC
|
+$479K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$2.06M |
| 4 |
Blackstone
BX
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$226B
| $2.33M | 4.54% |
5,000
| – | – |
|
2
NVIDIA
NVDA
$4.33T
| $2.17M | 4.23% |
20,000
-6,316
| -24% | -$685K |
|
3
Amazon
AMZN
$2.43T
| $2.09M | 4.08% |
11,000
-4,945
| -31% | -$941K |
|
4
JPMorgan Chase
JPM
$844B
| $2.09M | 4.07% |
8,500
-3,702
| -30% | -$908K |
|
|
5
Microsoft
MSFT
$3.79T
| $2.06M | 4.03% |
5,500
-5,492
| -50% | -$2.06M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $2.02M | 3.94% |
3,500
| – | – |
|
7
Walmart
WMT
$825B
| $1.95M | 3.8% |
22,200
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.86M | 3.62% |
12,000
| – | – |
|
9
Blackrock
BLK
$174B
| $1.8M | 3.51% |
1,900
| – | – |
|
|
10
Apple
AAPL
$3.47T
| $1.75M | 3.42% |
7,900
-7,054
| -47% | -$1.57M |
|
11
IBM
IBM
$236B
| $1.74M | 3.4% |
7,000
| – | – |
|
12
Palo Alto Networks
PANW
$131B
| $1.71M | 3.33% |
10,000
| – | – |
|
13
Apollo Global Management
APO
$79B
| $1.64M | 3.21% |
12,000
-6,628
| -36% | -$908K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.6M | 3.12% |
3,000
| – | – |
|
15
Cheniere Energy
LNG
$51.9B
| $1.5M | 2.94% |
6,500
| – | – |
|
16
Quanta Services
PWR
$57B
| $1.42M | 2.78% |
5,600
| – | – |
|
17
McKesson
MCK
$88.5B
| $1.38M | 2.69% |
2,050
| – | – |
|
18
Flutter Entertainment
FLUT
$49.4B
| $1.33M | 2.59% |
6,000
| – | – |
|
19
Eli Lilly
LLY
$677B
| $1.32M | 2.58% |
1,600
| – | – |
|
20
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.31M | 2.56% |
9,000
-99
| -1% | -$14.5K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.3M | 2.54% |
7,500
| – | – |
|
|
22
Blackstone
BX
$142B
| $1.12M | 2.18% |
8,000
-12,713
| -61% | -$1.78M |
|
23
Constellation Energy
CEG
$101B
| $1.11M | 2.16% |
5,500
| – | – |
|
24
Intuitive Surgical
ISRG
$161B
| $1.09M | 2.13% |
2,200
| – | – |
|
25
Tesla
TSLA
$1.28T
| $1.04M | 2.02% |
4,000
| – | – |
|