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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
+19.46%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$61.3M
AUM Growth
+$10M
Cap. Flow
+$2.46M
Cap. Flow %
4.01%
Top 10 Hldgs %
39.44%
Holding
45
New
5
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.17M
2
QXO
QXO Inc
QXO
+$969K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$844K
4
TTWO icon
Take-Two Interactive
TTWO
+$406K
5
EA
Electronic Arts
EA
+$384K

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$1.33M
2
FIX icon
Comfort Systems
FIX
+$483K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$3.16M 5.16%
20,000
– –
MSFT icon
2
Microsoft
MSFT
$3.76T
$2.74M 4.46%
5,500
– –
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$2.58M 4.22%
3,500
– –
JPM icon
4
JPMorgan Chase
JPM
$956B
$2.46M 4.02%
8,500
– –
AMZN icon
5
Amazon
AMZN
$3T
$2.41M 3.94%
11,000
– –
LIN icon
6
Linde
LIN
$227B
$2.35M 3.83%
5,000
– –
WMT icon
7
Walmart Inc
WMT
$897B
$2.17M 3.54%
22,200
– –
PWR icon
8
Quanta Services
PWR
$99.4B
$2.12M 3.45%
5,600
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$2.11M 3.45%
12,000
– –
IBM icon
10
IBM
IBM
$223B
$2.06M 3.37%
7,000
– –
PANW icon
11
Palo Alto Networks
PANW
$314B
$2.05M 3.34%
10,000
– –
BLK icon
12
Blackrock
BLK
$175B
$1.99M 3.25%
1,900
– –
CEG icon
13
Constellation Energy
CEG
$95.8B
$1.78M 2.9%
5,500
– –
APO icon
14
Apollo Global Management
APO
$76B
$1.7M 2.78%
12,000
– –
AAPL icon
15
Apple
AAPL
$4.5T
$1.62M 2.64%
7,900
– –
LNG icon
16
Cheniere Energy
LNG
$54.9B
$1.58M 2.58%
6,500
– –
MCK icon
17
McKesson
MCK
$103B
$1.5M 2.45%
2,050
– –
CW icon
18
Curtiss-Wright
CW
$25.6B
$1.47M 2.39%
3,000
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.46M 2.38%
3,000
– –
PLTR icon
20
Palantir
PLTR
$421B
$1.36M 2.22%
+10,000
New +$1.17M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.36M 2.22%
7,500
– –
QXO
22
QXO Inc
QXO
$16.6B
$1.27M 2.07%
+59,000
New +$969K
TSLA icon
23
Tesla
TSLA
$1.31T
$1.27M 2.07%
4,000
– –
LLY icon
24
Eli Lilly
LLY
$1.1T
$1.25M 2.04%
1,600
– –
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.6B
$1.22M 2%
20,000
– –
1
2

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Capital Management Associates (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Management Associates (New York) held 45 positions worth $61.3M, up 20% from $51.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management Associates (New York) deployed $2.46M of net new capital in Q2 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Palantir: 10,000 shares worth $1.36M.

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

On the sell side, the most notable exit was Flutter Entertainment, an estimated $1.33M sold.

  • Capital Management Associates (New York)'s largest Q2 2025 buy was Palantir: 10,000 shares worth $1.36M.
  • Capital Management Associates (New York) added most to ASML in Q2 2025, an estimated $287K increase.
  • Capital Management Associates (New York) fully exited Flutter Entertainment in Q2 2025, selling an estimated $1.33M.
  • Capital Management Associates (New York)'s ten largest holdings make up 39% of its $61.3M portfolio in Q2 2025.
  • Capital Management Associates (New York) opened 5 new positions and closed 2 in Q2 2025.
  • Capital Management Associates (New York)'s portfolio value rose 20% quarter-over-quarter to $61.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2025, filed 5 Aug 2025.