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
$61.3M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$885K
4
TTWO icon
Take-Two Interactive
TTWO
+$437K
5
EA icon
Electronic Arts
EA
+$415K

Top Sells

1
+$1.33M
2
+$483K

Sector Composition

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
GEV icon
26
GE Vernova
GEV
$151B
$1.22M 1.99%
2,300
+500
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.21M 1.98%
9,000
BX icon
28
Blackstone
BX
$113B
$1.2M 1.95%
8,000
ISRG icon
29
Intuitive Surgical
ISRG
$194B
$1.2M 1.95%
2,200
ASML icon
30
ASML
ASML
$393B
$1.02M 1.67%
1,275
+400
ROP icon
31
Roper Technologies
ROP
$48.1B
$964K 1.57%
1,700
GDX icon
32
VanEck Gold Miners ETF
GDX
$20.5B
$885K 1.44%
+17,000
CRM icon
33
Salesforce
CRM
$227B
$859K 1.4%
3,150
ACN icon
34
Accenture
ACN
$150B
$822K 1.34%
2,750
AMAT icon
35
Applied Materials
AMAT
$179B
$801K 1.31%
4,375
NEE icon
36
NextEra Energy
NEE
$173B
$764K 1.25%
11,000
UNH icon
37
UnitedHealth
UNH
$288B
$562K 0.92%
1,800
PYPL icon
38
PayPal
PYPL
$61.5B
$557K 0.91%
7,500
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$527K 0.86%
1,300
RRC icon
40
Range Resources
RRC
$8.88B
$488K 0.8%
12,000
TTWO icon
41
Take-Two Interactive
TTWO
$42.7B
$437K 0.71%
+1,800
EA icon
42
Electronic Arts
EA
$50B
$415K 0.68%
+2,600
XOM icon
43
Exxon Mobil
XOM
$494B
$307K 0.5%
2,852
FLUT icon
44
Flutter Entertainment
FLUT
$38.4B
– –
-6,000
FIX icon
45
Comfort Systems
FIX
$32.8B
– –
-1,500
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