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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
+33.43%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$77.7M
AUM Growth
+$17.5M
Cap. Flow
+$5.29M
Cap. Flow %
6.81%
Top 10 Hldgs %
45.58%
Holding
44
New
8
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.1M
2
FCX icon
Freeport-McMoran
FCX
+$1.09M
3
CLS icon
Celestica
CLS
+$1.05M
4
CVS icon
CVS Health
CVS
+$803K
5
MU icon
Micron Technology
MU
+$637K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Industrials 18.56%
3 Healthcare 8.56%
4 Financials 7.9%
5 Consumer Discretionary 7.18%

No holdings matched the selected filter criteria.

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Capital Management Associates (New York)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Management Associates (New York) held 44 positions worth $77.7M, up 29% from $60.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Management Associates (New York) deployed $5.29M of net new capital in Q2 2026, opening 8 new positions. Its largest new stake was MP Materials: 18,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Bloom Energy, an estimated $1.02M trimmed.

  • Capital Management Associates (New York)'s largest Q2 2026 buy was MP Materials: 18,000 shares worth $1.01M.
  • Capital Management Associates (New York)'s biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $1.02M.
  • Capital Management Associates (New York)'s ten largest holdings make up 46% of its $77.7M portfolio in Q2 2026.
  • Capital Management Associates (New York) opened 8 new positions and closed 0 in Q2 2026.
  • Capital Management Associates (New York)'s portfolio value rose 29% quarter-over-quarter to $77.7M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2026, filed 10 Aug 2026.