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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
+5.58%
1 Year Est. Return
+58.47%
3 Year Est. Return
+153.75%
5 Year Est. Return
+196.27%
10 Year Est. Return
+685.34%
AUM
$60.2M
AUM Growth
-$7.95M
Cap. Flow
-$8.72M
Cap. Flow %
-14.48%
Top 10 Hldgs %
44.94%
Holding
40
New
1
Increased
1
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$876K
2
SLB icon
SLB Ltd
SLB
+$825K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.45M
4
LIN icon
Linde
LIN
+$1.18M
5
TTWO icon
Take-Two Interactive
TTWO
+$794K

Sector Composition

Rank Sector Weight
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
$3.88T
$3.45M 5.73%
12,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.06T
$3.38M 5.62%
19,400
– –
PWR icon
3
Quanta Services
PWR
$98.1B
$3.07M 5.11%
5,600
– –
BE icon
4
Bloom Energy
BE
$61.8B
$2.97M 4.93%
21,900
-5,000
-19% -$734K
WMT icon
5
Walmart Inc
WMT
$863B
$2.76M 4.58%
22,200
– –
JPM icon
6
JPMorgan Chase
JPM
$930B
$2.5M 4.15%
8,500
– –
LLY icon
7
Eli Lilly
LLY
$1.06T
$2.39M 3.97%
2,600
– –
AMZN icon
8
Amazon
AMZN
$2.51T
$2.29M 3.8%
11,000
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.9B
$2.2M 3.66%
24,000
– –
CW icon
10
Curtiss-Wright
CW
$27.7B
$2.04M 3.39%
3,000
– –
MSFT icon
11
Microsoft
MSFT
$2.83T
$2.04M 3.38%
5,500
– –
GEV icon
12
GE Vernova
GEV
$275B
$2.01M 3.33%
2,300
– –
BLK icon
13
Blackrock
BLK
$161B
$1.83M 3.03%
1,900
– –
MCK icon
14
McKesson
MCK
$96.5B
$1.77M 2.95%
2,050
– –
IBM icon
15
IBM
IBM
$194B
$1.7M 2.82%
7,000
– –
ASML icon
16
ASML
ASML
$693B
$1.68M 2.8%
1,275
– –
PANW icon
17
Palo Alto Networks
PANW
$265B
$1.6M 2.66%
10,000
– –
CEG icon
18
Constellation Energy
CEG
$98.4B
$1.54M 2.55%
5,500
– –
XOM icon
19
ExxonMobil
XOM
$650B
$1.5M 2.49%
8,852
+6,000
+210% +$876K
AAPL icon
20
Apple
AAPL
$4.72T
$1.5M 2.49%
5,900
-2,000
-25% -$521K
AMAT icon
21
Applied Materials
AMAT
$447B
$1.5M 2.48%
4,375
– –
TSLA icon
22
Tesla
TSLA
$1.2T
$1.49M 2.47%
4,000
– –
PLTR icon
23
Palantir
PLTR
$296B
$1.46M 2.43%
10,000
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.44M 2.39%
7,500
– –
ROST icon
25
Ross Stores
ROST
$74.5B
$1.3M 2.16%
6,000
– –
1
2

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Capital Management Associates (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capital Management Associates (New York) held 40 positions worth $60.2M, down 12% from $68.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Management Associates (New York) withdrew a net $8.72M in Q1 2026, closing 4 positions and reducing 8 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in SLB Ltd worth $874K.

  • Capital Management Associates (New York)'s largest Q1 2026 buy was SLB Ltd: 17,000 shares worth $874K.
  • Capital Management Associates (New York) added most to ExxonMobil in Q1 2026, an estimated $876K increase.
  • Capital Management Associates (New York)'s biggest Q1 2026 reduction was Linde, cutting an estimated $1.18M.
  • Capital Management Associates (New York) fully exited Intuitive Surgical in Q1 2026, selling an estimated $1.7M.
  • Capital Management Associates (New York)'s ten largest holdings make up 45% of its $60.2M portfolio in Q1 2026.
  • Capital Management Associates (New York) opened 1 new position and closed 4 in Q1 2026.
  • Capital Management Associates (New York)'s portfolio value fell 12% quarter-over-quarter to $60.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.