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Capital Management Associates (New York) Portfolio holdings

AUM $77.7M
1-Year Est. Return 77%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$84.9M
AUM Growth
-$4.93M
Cap. Flow
-$9.08M
Cap. Flow %
-10.7%
Top 10 Hldgs %
38.76%
Holding
80
New
2
Increased
3
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.28M
2
TSLA icon
Tesla
TSLA
+$1.28M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$944K
4
QXO
QXO Inc
QXO
+$394K
5
PYPL icon
PayPal
PYPL
+$252K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.37M
2
SLB icon
SLB Ltd
SLB
+$973K
3
HAL icon
Halliburton
HAL
+$957K
4
STZ icon
Constellation Brands
STZ
+$902K
5
GXO icon
GXO Logistics
GXO
+$833K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 21.63%
3 Industrials 9%
4 Communication Services 8.09%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.24M 1.45%
1,600
– –
CEG icon
27
Constellation Energy
CEG
$98.7B
$1.23M 1.45%
5,500
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 1.42%
2,231
-303
-12% -$164K
MCK icon
29
McKesson
MCK
$102B
$1.17M 1.38%
2,050
-350
-15% -$196K
ISRG icon
30
Intuitive Surgical
ISRG
$142B
$1.15M 1.35%
2,200
– –
BA icon
31
Boeing
BA
$183B
$1.13M 1.33%
6,375
-840
-12% -$132K
CW icon
32
Curtiss-Wright
CW
$26.7B
$1.06M 1.25%
3,000
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.2B
$1.06M 1.25%
+20,000
New +$944K
CRM icon
34
Salesforce
CRM
$158B
$1.05M 1.24%
3,150
– –
AXP icon
35
American Express
AXP
$232B
$989K 1.16%
3,332
-864
-21% -$248K
ACN icon
36
Accenture
ACN
$110B
$967K 1.14%
2,750
– –
COF icon
37
Capital One
COF
$136B
$924K 1.09%
5,181
-1,295
-20% -$224K
ROP icon
38
Roper Technologies
ROP
$39.1B
$884K 1.04%
1,700
– –
HON icon
39
Honeywell
HON
$74.6B
$791K 0.93%
3,714
– –
NEE icon
40
NextEra Energy
NEE
$179B
$789K 0.93%
11,000
– –
TFC icon
41
Truist Financial
TFC
$64.3B
$764K 0.9%
17,607
-4,067
-19% -$181K
EMR icon
42
Emerson Electric
EMR
$91.4B
$744K 0.88%
6,000
– –
ARCC icon
43
Ares Capital
ARCC
$14.3B
$719K 0.85%
32,829
-7,143
-18% -$154K
AMAT icon
44
Applied Materials
AMAT
$435B
$712K 0.84%
4,375
– –
CG icon
45
Carlyle Group
CG
$17.2B
$690K 0.81%
13,659
-2,865
-17% -$145K
SPG icon
46
Simon Property Group
SPG
$71.4B
$689K 0.81%
4,000
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$676K 0.8%
1,300
– –
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$664K 0.78%
11,696
-2,617
-18% -$168K
FANG icon
49
Diamondback Energy
FANG
$56.2B
$655K 0.77%
4,000
– –
URA icon
50
Global X Uranium ETF
URA
$6.31B
$643K 0.76%
24,000
– –
1
2
3 4

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Capital Management Associates (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Management Associates (New York) held 80 positions worth $84.9M, down 5.5% from $89.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management Associates (New York) withdrew a net $9.08M in Q4 2024, closing 12 positions and reducing 25 holdings. Its most notable exit was Chart Industries, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Management Associates (New York) opened a new position in iShares Bitcoin Trust worth $1.06M.

  • Capital Management Associates (New York)'s largest Q4 2024 buy was iShares Bitcoin Trust: 20,000 shares worth $1.06M.
  • Capital Management Associates (New York) added most to UnitedHealth in Q4 2024, an estimated $1.28M increase.
  • Capital Management Associates (New York)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $590K.
  • Capital Management Associates (New York) fully exited Chart Industries in Q4 2024, selling an estimated $1.37M.
  • Capital Management Associates (New York)'s ten largest holdings make up 39% of its $84.9M portfolio in Q4 2024.
  • Capital Management Associates (New York) opened 2 new positions and closed 12 in Q4 2024.
  • Capital Management Associates (New York)'s portfolio value fell 5.5% quarter-over-quarter to $84.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2024, filed 10 Feb 2025.