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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
(-12%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
40
New
1
Increased
1
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$876K |
| 2 |
SLB Ltd
SLB
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 4 |
Linde
LIN
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$236B
| $1.24M | 2.06% |
2,500
-2,500
| -50% | -$1.18M |
|
27
Thermo Fisher Scientific
TMO
$214B
| $1.03M | 1.71% |
2,100
| – | – |
|
28
NextEra Energy
NEE
$186B
| $1.02M | 1.7% |
11,000
| – | – |
|
29
Cheniere Energy
LNG
$52.8B
| $993K | 1.65% |
3,500
-3,000
| -46% | -$693K |
|
|
30
SLB Ltd
SLB
$74.2B
| $874K | 1.45% |
+17,000
| New | +$825K |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $766K | 1.27% |
6,000
| – | – |
|
32
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $756K | 1.26% |
7,000
-1,000
| -13% | -$117K |
|
33
Blackstone
BX
$107B
| $690K | 1.15% |
6,000
-2,000
| -25% | -$260K |
|
34
iShares Biotechnology ETF
IBB
$9.55B
| $675K | 1.12% |
4,000
| – | – |
|
35
Apollo Global Management
APO
$71.9B
| $669K | 1.11% |
6,000
-6,000
| -50% | -$744K |
|
36
Bank of America
BAC
$439B
| $97.5K | 0.16% |
2,000
-14,000
| -88% | -$722K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-3,000
| Closed | -$1.51M |
|
|
38
Intuitive Surgical
ISRG
$130B
| – | – |
-3,000
| Closed | -$1.7M |
|
|
39
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,200
| Closed | -$1.45M |
|
|
40
Take-Two Interactive
TTWO
$46B
| – | – |
-3,100
| Closed | -$794K |
|
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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.