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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
+18.16%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67M
AUM Growth
+$5.73M
Cap. Flow
-$18K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.42%
Holding
46
New
3
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.25M
2
LLY icon
Eli Lilly
LLY
+$744K
3
COIN icon
Coinbase
COIN
+$627K
4
FETH
Fidelity Ethereum Fund
FETH
+$509K
5
TTWO icon
Take-Two Interactive
TTWO
+$308K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
2
CRM icon
Salesforce
CRM
+$859K
3
ACN icon
Accenture
ACN
+$822K
4
UNH icon
UnitedHealth
UNH
+$562K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 15.66%
3 Industrials 13.08%
4 Communication Services 10.17%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$1.37M 2.04%
8,000
– –
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.2B
$1.3M 1.94%
20,000
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.8B
$1.3M 1.94%
17,000
– –
ASML icon
29
ASML
ASML
$695B
$1.23M 1.84%
1,275
– –
QXO
30
QXO Inc
QXO
$16.2B
$1.12M 1.68%
59,000
– –
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$984K 1.47%
2,200
– –
AMAT icon
32
Applied Materials
AMAT
$435B
$896K 1.34%
4,375
– –
ROP icon
33
Roper Technologies
ROP
$39.1B
$848K 1.26%
1,700
– –
NEE icon
34
NextEra Energy
NEE
$179B
$830K 1.24%
11,000
– –
TTWO icon
35
Take-Two Interactive
TTWO
$45.4B
$801K 1.2%
3,100
+1,300
+72% +$308K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$631K 0.94%
1,300
– –
COIN icon
37
Coinbase
COIN
$39.3B
$624K 0.93%
+1,850
New +$627K
FETH
38
Fidelity Ethereum Fund
FETH
$1.01B
$540K 0.81%
+13,000
New +$509K
EA
39
DELISTED
Electronic Arts
EA
$524K 0.78%
2,600
– –
PYPL icon
40
PayPal
PYPL
$50.6B
$503K 0.75%
7,500
– –
RRC icon
41
Range Resources
RRC
$9.39B
$452K 0.67%
12,000
– –
XOM icon
42
ExxonMobil
XOM
$657B
$322K 0.48%
2,852
– –
ACN icon
43
Accenture
ACN
$110B
– –
-2,750
Closed -$822K
CRM icon
44
Salesforce
CRM
$158B
– –
-3,150
Closed -$859K
UNH icon
45
UnitedHealth
UNH
$364B
– –
-1,800
Closed -$562K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-9,000
Closed -$1.21M
1
2

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NIM
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SWR
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BG
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SCM
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MCM
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KC
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Capital Management Associates (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capital Management Associates (New York) held 46 positions worth $67M, up 9.4% from $61.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management Associates (New York)'s Q3 2025 filing shows 3 new, 2 increased and 4 closed positions. Its largest new stake was Bloom Energy: 26,900 shares worth $2.27M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Capital Management Associates (New York)'s largest Q3 2025 buy was Bloom Energy: 26,900 shares worth $2.27M.
  • Capital Management Associates (New York) added most to Eli Lilly in Q3 2025, an estimated $744K increase.
  • Capital Management Associates (New York) fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $1.21M.
  • Capital Management Associates (New York)'s ten largest holdings make up 39% of its $67M portfolio in Q3 2025.
  • Capital Management Associates (New York) opened 3 new positions and closed 4 in Q3 2025.
  • Capital Management Associates (New York)'s portfolio value rose 9.4% quarter-over-quarter to $67M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2025, filed 5 Nov 2025.