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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
+19.46%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$61.3M
AUM Growth
+$10M
(+20%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
45
New
5
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.17M |
| 2 |
QXO
QXO Inc
QXO
|
+$969K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$844K |
| 4 |
Take-Two Interactive
TTWO
|
+$406K |
| 5 |
EA
Electronic Arts
EA
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$1.33M |
| 2 |
Comfort Systems
FIX
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$277B
| $1.22M | 1.99% |
2,300
+500
| +28% | +$208K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.21M | 1.98% |
9,000
| – | – |
|
28
Blackstone
BX
$110B
| $1.2M | 1.95% |
8,000
| – | – |
|
29
Intuitive Surgical
ISRG
$142B
| $1.2M | 1.95% |
2,200
| – | – |
|
30
ASML
ASML
$695B
| $1.02M | 1.67% |
1,275
+400
| +46% | +$287K |
|
31
Roper Technologies
ROP
$39.1B
| $964K | 1.57% |
1,700
| – | – |
|
|
32
VanEck Gold Miners ETF
GDX
$27.8B
| $885K | 1.44% |
+17,000
| New | +$844K |
|
33
Salesforce
CRM
$158B
| $859K | 1.4% |
3,150
| – | – |
|
34
Accenture
ACN
$110B
| $822K | 1.34% |
2,750
| – | – |
|
35
Applied Materials
AMAT
$435B
| $801K | 1.31% |
4,375
| – | – |
|
36
NextEra Energy
NEE
$179B
| $764K | 1.25% |
11,000
| – | – |
|
37
UnitedHealth
UNH
$364B
| $562K | 0.92% |
1,800
| – | – |
|
38
PayPal
PYPL
$50.6B
| $557K | 0.91% |
7,500
| – | – |
|
39
Thermo Fisher Scientific
TMO
$223B
| $527K | 0.86% |
1,300
| – | – |
|
40
Range Resources
RRC
$9.39B
| $488K | 0.8% |
12,000
| – | – |
|
|
41
Take-Two Interactive
TTWO
$45.4B
| $437K | 0.71% |
+1,800
| New | +$406K |
|
|
EA
42
DELISTED
Electronic Arts
EA
| $415K | 0.68% |
+2,600
| New | +$384K |
|
43
ExxonMobil
XOM
$657B
| $307K | 0.5% |
2,852
| – | – |
|
|
44
Comfort Systems
FIX
$61.2B
| – | – |
-1,500
| Closed | -$483K |
|
|
45
Flutter Entertainment
FLUT
$17B
| – | – |
-6,000
| Closed | -$1.33M |
|
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Capital Management Associates (New York)'s Q2 2025 Portfolio in Review
As of Q2 2025, Capital Management Associates (New York) held 45 positions worth $61.3M, up 20% from $51.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Management Associates (New York) deployed $2.46M of net new capital in Q2 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Palantir: 10,000 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Flutter Entertainment, an estimated $1.33M sold.
- Capital Management Associates (New York)'s largest Q2 2025 buy was Palantir: 10,000 shares worth $1.36M.
- Capital Management Associates (New York) added most to ASML in Q2 2025, an estimated $287K increase.
- Capital Management Associates (New York) fully exited Flutter Entertainment in Q2 2025, selling an estimated $1.33M.
- Capital Management Associates (New York)'s ten largest holdings make up 39% of its $61.3M portfolio in Q2 2025.
- Capital Management Associates (New York) opened 5 new positions and closed 2 in Q2 2025.
- Capital Management Associates (New York)'s portfolio value rose 20% quarter-over-quarter to $61.3M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2025, filed 5 Aug 2025.