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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
+13.75%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$78.5M
AUM Growth
+$10.6M
Cap. Flow
+$2.02M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.31%
Holding
85
New
6
Increased
16
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.1M
2
UNH icon
UnitedHealth
UNH
+$960K
3
CRM icon
Salesforce
CRM
+$792K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$726K
5
C icon
Citigroup
C
+$523K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$790K
2
ENPH icon
Enphase Energy
ENPH
+$541K
3
CROX icon
Crocs
CROX
+$494K
4
BAC icon
Bank of America
BAC
+$473K
5
BX icon
Blackstone
BX
+$399K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 15.82%
3 Financials 14.71%
4 Energy 6.48%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$379B
$12.8K 0.02%
125
– –
FHN icon
77
First Horizon
FHN
$12.3B
$10.6K 0.01%
750
– –
TSLA icon
78
Tesla
TSLA
$1.29T
$6.96K 0.01%
+28
New +$6.65K
DIS icon
79
Walt Disney
DIS
$178B
$3.7K ﹤0.01%
41
– –
GEHC icon
80
GE HealthCare
GEHC
$32.6B
$2.55K ﹤0.01%
33
– –
BABA icon
81
Alibaba
BABA
$300B
– –
-14
Closed -$1K
CROX icon
82
Crocs
CROX
$6.26B
– –
-5,600
Closed -$494K
ENPH icon
83
Enphase Energy
ENPH
$5.39B
– –
-4,500
Closed -$541K
EW icon
84
Edwards Lifesciences
EW
$53.6B
– –
-11,400
Closed -$790K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-215
Closed -$22K
1 2 3
4

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BG
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Capital Management Associates (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Management Associates (New York) held 85 positions worth $78.5M, up 16% from $67.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management Associates (New York)'s Q4 2023 filing shows 6 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was Adobe: 1,900 shares worth $1.13M. The largest sale was Edwards Lifesciences, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Capital Management Associates (New York)'s largest Q4 2023 buy was Adobe: 1,900 shares worth $1.13M.
  • Capital Management Associates (New York) added most to Citigroup in Q4 2023, an estimated $523K increase.
  • Capital Management Associates (New York)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $473K.
  • Capital Management Associates (New York) fully exited Edwards Lifesciences in Q4 2023, selling an estimated $790K.
  • Capital Management Associates (New York)'s ten largest holdings make up 33% of its $78.5M portfolio in Q4 2023.
  • Capital Management Associates (New York) opened 6 new positions and closed 5 in Q4 2023.
  • Capital Management Associates (New York)'s portfolio value rose 16% quarter-over-quarter to $78.5M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2023, filed 9 Feb 2024.