CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $68.2M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$846K
3
+$791K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$688K
5
IBB icon
iShares Biotechnology ETF
IBB
+$650K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$868K
4
ROP icon
Roper Technologies
ROP
+$848K
5
COIN icon
Coinbase
COIN
+$624K

Sector Composition

1 Technology 24.36%
2 Financials 14.86%
3 Industrials 11.53%
4 Healthcare 10.84%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.61T
$3.76M 5.51%
12,000
NVDA icon
2
NVIDIA
NVDA
$4.32T
$3.62M 5.31%
19,400
-600
LLY icon
3
Eli Lilly
LLY
$884B
$2.79M 4.1%
2,600
JPM icon
4
JPMorgan Chase
JPM
$781B
$2.74M 4.02%
8,500
MSFT icon
5
Microsoft
MSFT
$3.04T
$2.66M 3.9%
5,500
AMZN icon
6
Amazon
AMZN
$2.29T
$2.54M 3.72%
11,000
WMT icon
7
Walmart Inc
WMT
$987B
$2.47M 3.63%
22,200
PWR icon
8
Quanta Services
PWR
$80.8B
$2.36M 3.47%
5,600
BE icon
9
Bloom Energy
BE
$37.9B
$2.34M 3.43%
26,900
AAPL icon
10
Apple
AAPL
$3.78T
$2.15M 3.15%
7,900
LIN icon
11
Linde
LIN
$225B
$2.13M 3.13%
5,000
IBM icon
12
IBM
IBM
$243B
$2.07M 3.04%
7,000
GDX icon
13
VanEck Gold Miners ETF
GDX
$32B
$2.06M 3.02%
24,000
+7,000
BLK icon
14
Blackrock
BLK
$149B
$2.03M 2.98%
1,900
CEG icon
15
Constellation Energy
CEG
$115B
$1.94M 2.85%
5,500
PANW icon
16
Palo Alto Networks
PANW
$135B
$1.84M 2.7%
10,000
TSLA icon
17
Tesla
TSLA
$1.49T
$1.8M 2.64%
4,000
PLTR icon
18
Palantir
PLTR
$376B
$1.78M 2.61%
10,000
APO icon
19
Apollo Global Management
APO
$62.9B
$1.74M 2.55%
12,000
ISRG icon
20
Intuitive Surgical
ISRG
$174B
$1.7M 2.49%
3,000
+800
MCK icon
21
McKesson
MCK
$113B
$1.68M 2.47%
2,050
CW icon
22
Curtiss-Wright
CW
$25.1B
$1.65M 2.43%
3,000
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 2.21%
3,000
GEV icon
24
GE Vernova
GEV
$213B
$1.5M 2.2%
2,300
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$1.45M 2.13%
2,200
-1,300
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