CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $60.2M
1-Year Est. Return 58.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.2M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$876K
2 +$825K

Top Sells

1 +$1.7M
2 +$1.51M
3 +$1.45M
4
LIN icon
Linde
LIN
+$1.18M
5
TTWO icon
Take-Two Interactive
TTWO
+$794K

Sector Composition

1 Technology 24.67%
2 Industrials 16.76%
3 Financials 9.6%
4 Healthcare 8.63%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.49T
$3.45M 5.73%
12,000
NVDA icon
2
NVIDIA
NVDA
$4.97T
$3.38M 5.62%
19,400
PWR icon
3
Quanta Services
PWR
$104B
$3.07M 5.11%
5,600
BE icon
4
Bloom Energy
BE
$75B
$2.97M 4.93%
21,900
-5,000
WMT icon
5
Walmart Inc
WMT
$946B
$2.76M 4.58%
22,200
JPM icon
6
JPMorgan Chase
JPM
$837B
$2.5M 4.15%
8,500
LLY icon
7
Eli Lilly
LLY
$1.01T
$2.39M 3.97%
2,600
AMZN icon
8
Amazon
AMZN
$2.65T
$2.29M 3.8%
11,000
GDX icon
9
VanEck Gold Miners ETF
GDX
$24B
$2.2M 3.66%
24,000
CW icon
10
Curtiss-Wright
CW
$27.1B
$2.04M 3.39%
3,000
MSFT icon
11
Microsoft
MSFT
$3.1T
$2.04M 3.38%
5,500
GEV icon
12
GE Vernova
GEV
$251B
$2.01M 3.33%
2,300
BLK icon
13
Blackrock
BLK
$155B
$1.83M 3.03%
1,900
MCK icon
14
McKesson
MCK
$93.2B
$1.77M 2.95%
2,050
IBM icon
15
IBM
IBM
$268B
$1.7M 2.82%
7,000
ASML icon
16
ASML
ASML
$633B
$1.68M 2.8%
1,275
PANW icon
17
Palo Alto Networks
PANW
$222B
$1.6M 2.66%
10,000
CEG icon
18
Constellation Energy
CEG
$91B
$1.54M 2.55%
5,500
XOM icon
19
Exxon Mobil
XOM
$621B
$1.5M 2.49%
8,852
+6,000
AAPL icon
20
Apple
AAPL
$4.51T
$1.5M 2.49%
5,900
-2,000
AMAT icon
21
Applied Materials
AMAT
$360B
$1.5M 2.48%
4,375
TSLA icon
22
Tesla
TSLA
$1.47T
$1.49M 2.47%
4,000
PLTR icon
23
Palantir
PLTR
$325B
$1.46M 2.43%
10,000
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.44M 2.39%
7,500
ROST icon
25
Ross Stores
ROST
$73.9B
$1.3M 2.16%
6,000