CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Est. Return 28.66%
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$885K
4
TTWO icon
Take-Two Interactive
TTWO
+$437K
5
EA icon
Electronic Arts
EA
+$415K

Top Sells

1
+$1.33M
2
+$483K

Sector Composition

1 Technology 28.48%
2 Financials 15.29%
3 Industrials 9.91%
4 Communication Services 9.06%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$3.16M 5.16%
20,000
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.74M 4.46%
5,500
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$2.58M 4.22%
3,500
JPM icon
4
JPMorgan Chase
JPM
$810B
$2.46M 4.02%
8,500
AMZN icon
5
Amazon
AMZN
$2.27T
$2.41M 3.94%
11,000
LIN icon
6
Linde
LIN
$211B
$2.35M 3.83%
5,000
WMT icon
7
Walmart
WMT
$859B
$2.17M 3.54%
22,200
PWR icon
8
Quanta Services
PWR
$64.6B
$2.12M 3.45%
5,600
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$2.11M 3.45%
12,000
IBM icon
10
IBM
IBM
$262B
$2.06M 3.37%
7,000
PANW icon
11
Palo Alto Networks
PANW
$141B
$2.05M 3.34%
10,000
BLK icon
12
Blackrock
BLK
$180B
$1.99M 3.25%
1,900
CEG icon
13
Constellation Energy
CEG
$121B
$1.78M 2.9%
5,500
APO icon
14
Apollo Global Management
APO
$69.4B
$1.7M 2.78%
12,000
AAPL icon
15
Apple
AAPL
$3.74T
$1.62M 2.64%
7,900
LNG icon
16
Cheniere Energy
LNG
$48.1B
$1.58M 2.58%
6,500
MCK icon
17
McKesson
MCK
$97.8B
$1.5M 2.45%
2,050
CW icon
18
Curtiss-Wright
CW
$20.5B
$1.47M 2.39%
3,000
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 2.38%
3,000
PLTR icon
20
Palantir
PLTR
$423B
$1.36M 2.22%
+10,000
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.36M 2.22%
7,500
QXO
22
QXO Inc
QXO
$12.8B
$1.27M 2.07%
+59,000
TSLA icon
23
Tesla
TSLA
$1.46T
$1.27M 2.07%
4,000
LLY icon
24
Eli Lilly
LLY
$720B
$1.25M 2.04%
1,600
IBIT icon
25
iShares Bitcoin Trust
IBIT
$81.5B
$1.22M 2%
20,000
1
2