We are live on
!
Find out more
CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
+33.43%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$77.7M
AUM Growth
+$17.5M
(+29%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
44
New
8
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$1.1M |
| 2 |
Freeport-McMoran
FCX
|
+$1.09M |
| 3 |
Celestica
CLS
|
+$1.05M |
| 4 |
CVS Health
CVS
|
+$803K |
| 5 |
Micron Technology
MU
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 8.56% |
| 4 | Miscellaneous | 8.25% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bloom Energy
BE
$74.5B
| $5.42M | 6.97% |
17,900
-4,000
| -18% | -$1.02M |
|
2
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.29M | 5.52% |
12,000
| – | – |
|
3
Quanta Services
PWR
$93.9B
| $4.03M | 5.19% |
5,600
| – | – |
|
4
NVIDIA
NVDA
$5.56T
| $3.88M | 4.99% |
19,400
| – | – |
|
5
Palo Alto Networks
PANW
$272B
| $3.41M | 4.39% |
10,000
| – | – |
|
6
Applied Materials
AMAT
$361B
| $3.16M | 4.07% |
4,375
| – | – |
|
7
Eli Lilly
LLY
$1.02T
| $3.12M | 4.01% |
2,600
| – | – |
|
8
JPMorgan Chase
JPM
$953B
| $2.78M | 3.58% |
8,500
| – | – |
|
9
GE Vernova
GEV
$251B
| $2.7M | 3.48% |
2,300
| – | – |
|
10
Amazon
AMZN
$2.79T
| $2.62M | 3.37% |
11,000
| – | – |
|
11
ASML
ASML
$659B
| $2.54M | 3.26% |
1,275
| – | – |
|
12
Walmart Inc
WMT
$850B
| $2.51M | 3.24% |
22,200
| – | – |
|
13
Curtiss-Wright
CW
$20.9B
| $2.27M | 2.93% |
3,000
| – | – |
|
14
Microsoft
MSFT
$3.71T
| $2.05M | 2.64% |
5,500
| – | – |
|
15
IBM
IBM
$221B
| $1.97M | 2.53% |
7,000
| – | – |
|
16
Blackrock
BLK
$174B
| $1.83M | 2.35% |
1,900
| – | – |
|
17
VanEck Gold Miners ETF
GDX
$30.7B
| $1.81M | 2.33% |
24,000
| – | – |
|
18
Apple
AAPL
$4.67T
| $1.71M | 2.2% |
5,900
| – | – |
|
19
Tesla
TSLA
$1.4T
| $1.68M | 2.16% |
4,000
| – | – |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $1.6M | 2.05% |
7,500
| – | – |
|
21
McKesson
MCK
$106B
| $1.55M | 1.99% |
2,050
| – | – |
|
22
Constellation Energy
CEG
$106B
| $1.37M | 1.76% |
5,500
| – | – |
|
23
Linde
LIN
$220B
| $1.3M | 1.67% |
2,500
| – | – |
|
24
Ross Stores
ROST
$73.7B
| $1.28M | 1.64% |
6,000
| – | – |
|
25
ExxonMobil
XOM
$656B
| $1.21M | 1.56% |
8,852
| – | – |
|
Similar funds
KC
GMEI
WG
OIM
S4W
SPH
VIM
BC
Capital Management Associates (New York)'s Q2 2026 Portfolio in Review
As of Q2 2026, Capital Management Associates (New York) held 44 positions worth $77.7M, up 29% from $60.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Management Associates (New York) deployed $5.29M of net new capital in Q2 2026, opening 8 new positions. Its largest new stake was MP Materials: 18,000 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Bloom Energy, an estimated $1.02M trimmed.
- Capital Management Associates (New York)'s largest Q2 2026 buy was MP Materials: 18,000 shares worth $1.01M.
- Capital Management Associates (New York)'s biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $1.02M.
- Capital Management Associates (New York)'s ten largest holdings make up 46% of its $77.7M portfolio in Q2 2026.
- Capital Management Associates (New York) opened 8 new positions and closed 0 in Q2 2026.
- Capital Management Associates (New York)'s portfolio value rose 29% quarter-over-quarter to $77.7M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2026, filed 10 Aug 2026.