CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $68.2M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$846K
3
+$791K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$688K
5
IBB icon
iShares Biotechnology ETF
IBB
+$650K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$868K
4
ROP icon
Roper Technologies
ROP
+$848K
5
COIN icon
Coinbase
COIN
+$624K

Sector Composition

1 Technology 24.36%
2 Financials 14.86%
3 Industrials 11.53%
4 Healthcare 10.84%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.44M 2.11%
7,500
ASML icon
27
ASML
ASML
$498B
$1.36M 2%
1,275
LNG icon
28
Cheniere Energy
LNG
$54.9B
$1.26M 1.85%
6,500
BX icon
29
Blackstone
BX
$86.5B
$1.23M 1.81%
8,000
TMO icon
30
Thermo Fisher Scientific
TMO
$189B
$1.22M 1.78%
2,100
+800
AMAT icon
31
Applied Materials
AMAT
$258B
$1.12M 1.65%
4,375
ROST icon
32
Ross Stores
ROST
$68.5B
$1.08M 1.59%
+6,000
NEE icon
33
NextEra Energy
NEE
$190B
$883K 1.3%
11,000
BAC icon
34
Bank of America
BAC
$349B
$880K 1.29%
+16,000
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$829K 1.22%
+8,000
TTWO icon
36
Take-Two Interactive
TTWO
$39.2B
$794K 1.16%
3,100
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$732K 1.07%
+6,000
IBB icon
38
iShares Biotechnology ETF
IBB
$8.29B
$675K 0.99%
+4,000
XOM icon
39
Exxon Mobil
XOM
$630B
$343K 0.5%
2,852
COIN icon
40
Coinbase
COIN
$52.1B
– –
-1,850
EA icon
41
Electronic Arts
EA
$49.6B
– –
-2,600
IBIT icon
42
iShares Bitcoin Trust
IBIT
$51.8B
– –
-20,000
PYPL icon
43
PayPal
PYPL
$43.2B
– –
-7,500
ROP icon
44
Roper Technologies
ROP
$37.8B
– –
-1,700
RRC icon
45
Range Resources
RRC
$9.77B
– –
-12,000
QXO
46
QXO Inc
QXO
$15.4B
– –
-59,000
FETH
47
Fidelity Ethereum Fund
FETH
$831M
– –
-13,000
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