We are live on ! Find out more
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
+6.92%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$84.9M
AUM Growth
-$4.93M
Cap. Flow
-$9.08M
Cap. Flow %
-10.7%
Top 10 Hldgs %
38.76%
Holding
80
New
2
Increased
3
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.28M
2
TSLA icon
Tesla
TSLA
+$1.28M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$944K
4
QXO
QXO Inc
QXO
+$394K
5
PYPL icon
PayPal
PYPL
+$252K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.37M
2
SLB icon
SLB Ltd
SLB
+$973K
3
HAL icon
Halliburton
HAL
+$957K
4
STZ icon
Constellation Brands
STZ
+$902K
5
GXO icon
GXO Logistics
GXO
+$833K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 21.63%
3 Industrials 9%
4 Communication Services 8.09%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.7B
– –
-32,960
Closed -$957K
SHW icon
77
Sherwin-Williams
SHW
$87.4B
– –
-1,900
Closed -$725K
SLB icon
78
SLB Ltd
SLB
$78.1B
– –
-23,183
Closed -$973K
STZ icon
79
Constellation Brands
STZ
$22.9B
– –
-3,500
Closed -$902K
GEV icon
80
GE Vernova
GEV
$277B
– –
-25
Closed -$6.38K
1 2 3
4

Similar funds

OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return

Capital Management Associates (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Management Associates (New York) held 80 positions worth $84.9M, down 5.5% from $89.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management Associates (New York) withdrew a net $9.08M in Q4 2024, closing 12 positions and reducing 25 holdings. Its most notable exit was Chart Industries, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Management Associates (New York) opened a new position in iShares Bitcoin Trust worth $1.06M.

  • Capital Management Associates (New York)'s largest Q4 2024 buy was iShares Bitcoin Trust: 20,000 shares worth $1.06M.
  • Capital Management Associates (New York) added most to UnitedHealth in Q4 2024, an estimated $1.28M increase.
  • Capital Management Associates (New York)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $590K.
  • Capital Management Associates (New York) fully exited Chart Industries in Q4 2024, selling an estimated $1.37M.
  • Capital Management Associates (New York)'s ten largest holdings make up 39% of its $84.9M portfolio in Q4 2024.
  • Capital Management Associates (New York) opened 2 new positions and closed 12 in Q4 2024.
  • Capital Management Associates (New York)'s portfolio value fell 5.5% quarter-over-quarter to $84.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2024, filed 10 Feb 2025.