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
BX icon
26
Blackstone
BX
$118B
$1.37M 2.04%
8,000
IBIT icon
27
iShares Bitcoin Trust
IBIT
$69.4B
$1.3M 1.94%
20,000
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.7B
$1.3M 1.94%
17,000
ASML icon
29
ASML
ASML
$427B
$1.23M 1.84%
1,275
QXO
30
QXO Inc
QXO
$14.1B
$1.12M 1.68%
59,000
ISRG icon
31
Intuitive Surgical
ISRG
$203B
$984K 1.47%
2,200
AMAT icon
32
Applied Materials
AMAT
$213B
$896K 1.34%
4,375
ROP icon
33
Roper Technologies
ROP
$48B
$848K 1.26%
1,700
NEE icon
34
NextEra Energy
NEE
$174B
$830K 1.24%
11,000
TTWO icon
35
Take-Two Interactive
TTWO
$45.8B
$801K 1.2%
3,100
+1,300
TMO icon
36
Thermo Fisher Scientific
TMO
$215B
$631K 0.94%
1,300
COIN icon
37
Coinbase
COIN
$72.7B
$624K 0.93%
+1,850
FETH
38
Fidelity Ethereum Fund
FETH
$1.27B
$540K 0.81%
+13,000
EA icon
39
Electronic Arts
EA
$51B
$524K 0.78%
2,600
PYPL icon
40
PayPal
PYPL
$58.4B
$503K 0.75%
7,500
RRC icon
41
Range Resources
RRC
$9.41B
$452K 0.67%
12,000
XOM icon
42
Exxon Mobil
XOM
$492B
$322K 0.48%
2,852
ACN icon
43
Accenture
ACN
$166B
– –
-2,750
CRM icon
44
Salesforce
CRM
$248B
– –
-3,150
UNH icon
45
UnitedHealth
UNH
$299B
– –
-1,800
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
-9,000
1
2