CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$763K
3
+$624K
4
FETH
Fidelity Ethereum Fund
FETH
+$540K
5
TTWO icon
Take-Two Interactive
TTWO
+$336K

Top Sells

1
+$1.21M
2
+$859K
3
+$822K
4
UNH icon
UnitedHealth
UNH
+$562K

Sector Composition

1 Technology 25.97%
2 Financials 15.66%
3 Industrials 13.08%
4 Communication Services 10.17%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$3.73M 5.57%
20,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.86T
$2.92M 4.35%
12,000
MSFT icon
3
Microsoft
MSFT
$3.58T
$2.85M 4.25%
5,500
JPM icon
4
JPMorgan Chase
JPM
$859B
$2.68M 4%
8,500
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$2.57M 3.84%
3,500
AMZN icon
6
Amazon
AMZN
$2.45T
$2.42M 3.6%
11,000
LIN icon
7
Linde
LIN
$187B
$2.38M 3.54%
5,000
PWR icon
8
Quanta Services
PWR
$69B
$2.32M 3.46%
5,600
WMT icon
9
Walmart
WMT
$918B
$2.29M 3.41%
22,200
BE icon
10
Bloom Energy
BE
$28.3B
$2.27M 3.39%
+26,900
BLK icon
11
Blackrock
BLK
$166B
$2.22M 3.31%
1,900
PANW icon
12
Palo Alto Networks
PANW
$138B
$2.04M 3.04%
10,000
AAPL icon
13
Apple
AAPL
$4.12T
$2.01M 3%
7,900
LLY icon
14
Eli Lilly
LLY
$901B
$1.98M 2.96%
2,600
+1,000
IBM icon
15
IBM
IBM
$289B
$1.98M 2.95%
7,000
PLTR icon
16
Palantir
PLTR
$433B
$1.82M 2.72%
10,000
CEG icon
17
Constellation Energy
CEG
$112B
$1.81M 2.7%
5,500
TSLA icon
18
Tesla
TSLA
$1.51T
$1.78M 2.65%
4,000
CW icon
19
Curtiss-Wright
CW
$20B
$1.63M 2.43%
3,000
APO icon
20
Apollo Global Management
APO
$80.4B
$1.6M 2.39%
12,000
MCK icon
21
McKesson
MCK
$99.6B
$1.58M 2.36%
2,050
LNG icon
22
Cheniere Energy
LNG
$44B
$1.53M 2.28%
6,500
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 2.25%
3,000
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$1.42M 2.12%
7,500
GEV icon
25
GE Vernova
GEV
$171B
$1.41M 2.11%
2,300
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