CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+19.46%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$61.3M
AUM Growth
+$61.3M
(+20%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
45
New
5
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$1.36M |
| 2 |
QXO
QXO Inc
QXO
|
$1.27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$885K |
| 4 |
Take-Two Interactive
TTWO
|
$437K |
| 5 |
Electronic Arts
EA
|
$415K |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.33M |
| 2 |
Comfort Systems
FIX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $3.16M | 5.16% |
20,000
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $2.74M | 4.46% |
5,500
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $2.58M | 4.22% |
3,500
| – | – |
|
4
JPMorgan Chase
JPM
$821B
| $2.46M | 4.02% |
8,500
| – | – |
|
5
Amazon
AMZN
$2.41T
| $2.41M | 3.94% |
11,000
| – | – |
|
6
Linde
LIN
$222B
| $2.35M | 3.83% |
5,000
| – | – |
|
7
Walmart
WMT
$779B
| $2.17M | 3.54% |
22,200
| – | – |
|
8
Quanta Services
PWR
$55.7B
| $2.12M | 3.45% |
5,600
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.11M | 3.45% |
12,000
| – | – |
|
10
IBM
IBM
$225B
| $2.06M | 3.37% |
7,000
| – | – |
|
11
Palo Alto Networks
PANW
$127B
| $2.05M | 3.34% |
10,000
| – | – |
|
12
Blackrock
BLK
$172B
| $1.99M | 3.25% |
1,900
| – | – |
|
13
Constellation Energy
CEG
$95.6B
| $1.78M | 2.9% |
5,500
| – | – |
|
14
Apollo Global Management
APO
$77.1B
| $1.7M | 2.78% |
12,000
| – | – |
|
15
Apple
AAPL
$3.4T
| $1.62M | 2.64% |
7,900
| – | – |
|
16
Cheniere Energy
LNG
$52.9B
| $1.58M | 2.58% |
6,500
| – | – |
|
17
McKesson
MCK
$85.9B
| $1.5M | 2.45% |
2,050
| – | – |
|
18
Curtiss-Wright
CW
$18.1B
| $1.47M | 2.39% |
3,000
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 2.38% |
3,000
| – | – |
|
|
20
Palantir
PLTR
$373B
| $1.36M | 2.22% |
+10,000
| New | +$1.36M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 2.22% |
7,500
| – | – |
|
|
QXO
22
QXO Inc
QXO
$14.3B
| $1.27M | 2.07% |
+59,000
| New | +$1.27M |
|
23
Tesla
TSLA
$1.06T
| $1.27M | 2.07% |
4,000
| – | – |
|
24
Eli Lilly
LLY
$658B
| $1.25M | 2.04% |
1,600
| – | – |
|
25
iShares Bitcoin Trust
IBIT
$82.5B
| $1.22M | 2% |
20,000
| – | – |
|