CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+19.46%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$61.3M
AUM Growth
+$61.3M
(+20%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
45
New
5
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$1.36M |
| 2 |
QXO
QXO Inc
QXO
|
$1.27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$885K |
| 4 |
Take-Two Interactive
TTWO
|
$437K |
| 5 |
Electronic Arts
EA
|
$415K |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.33M |
| 2 |
Comfort Systems
FIX
|
$483K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 9.91% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$158B
| $1.22M | 1.99% |
2,300
+500
| +28% | +$265K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.21M | 1.98% |
9,000
| – | – |
|
28
Blackstone
BX
$131B
| $1.2M | 1.95% |
8,000
| – | – |
|
29
Intuitive Surgical
ISRG
$166B
| $1.2M | 1.95% |
2,200
| – | – |
|
30
ASML
ASML
$289B
| $1.02M | 1.67% |
1,275
+400
| +46% | +$321K |
|
31
Roper Technologies
ROP
$55.8B
| $964K | 1.57% |
1,700
| – | – |
|
|
32
VanEck Gold Miners ETF
GDX
$19.7B
| $885K | 1.44% |
+17,000
| New | +$885K |
|
33
Salesforce
CRM
$241B
| $859K | 1.4% |
3,150
| – | – |
|
34
Accenture
ACN
$157B
| $822K | 1.34% |
2,750
| – | – |
|
35
Applied Materials
AMAT
$125B
| $801K | 1.31% |
4,375
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $764K | 1.25% |
11,000
| – | – |
|
37
UnitedHealth
UNH
$276B
| $562K | 0.92% |
1,800
| – | – |
|
38
PayPal
PYPL
$66.2B
| $557K | 0.91% |
7,500
| – | – |
|
39
Thermo Fisher Scientific
TMO
$182B
| $527K | 0.86% |
1,300
| – | – |
|
40
Range Resources
RRC
$8.27B
| $488K | 0.8% |
12,000
| – | – |
|
|
41
Take-Two Interactive
TTWO
$44.3B
| $437K | 0.71% |
+1,800
| New | +$437K |
|
|
42
Electronic Arts
EA
$42.5B
| $415K | 0.68% |
+2,600
| New | +$415K |
|
43
Exxon Mobil
XOM
$478B
| $307K | 0.5% |
2,852
| – | – |
|
|
44
Comfort Systems
FIX
$24.7B
| – | – |
-1,500
| Closed | -$483K |
|
|
45
Flutter Entertainment
FLUT
$52.5B
| – | – |
-6,000
| Closed | -$1.33M |
|