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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$3.73M 5.57%
20,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$2.92M 4.35%
12,000
– –
MSFT icon
3
Microsoft
MSFT
$3.74T
$2.85M 4.25%
5,500
– –
JPM icon
4
JPMorgan Chase
JPM
$962B
$2.68M 4%
8,500
– –
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$2.57M 3.84%
3,500
– –
AMZN icon
6
Amazon
AMZN
$2.94T
$2.42M 3.6%
11,000
– –
LIN icon
7
Linde
LIN
$226B
$2.38M 3.54%
5,000
– –
PWR icon
8
Quanta Services
PWR
$101B
$2.32M 3.46%
5,600
– –
WMT icon
9
Walmart Inc
WMT
$901B
$2.29M 3.41%
22,200
– –
BE icon
10
Bloom Energy
BE
$62.2B
$2.27M 3.39%
+26,900
New +$1.25M
BLK icon
11
Blackrock
BLK
$178B
$2.22M 3.31%
1,900
– –
PANW icon
12
Palo Alto Networks
PANW
$313B
$2.04M 3.04%
10,000
– –
AAPL icon
13
Apple
AAPL
$4.45T
$2.01M 3%
7,900
– –
LLY icon
14
Eli Lilly
LLY
$1.08T
$1.98M 2.96%
2,600
+1,000
+63% +$744K
IBM icon
15
IBM
IBM
$225B
$1.98M 2.95%
7,000
– –
PLTR icon
16
Palantir
PLTR
$420B
$1.82M 2.72%
10,000
– –
CEG icon
17
Constellation Energy
CEG
$98.6B
$1.81M 2.7%
5,500
– –
TSLA icon
18
Tesla
TSLA
$1.31T
$1.78M 2.65%
4,000
– –
CW icon
19
Curtiss-Wright
CW
$26.1B
$1.63M 2.43%
3,000
– –
APO icon
20
Apollo Global Management
APO
$80.8B
$1.6M 2.39%
12,000
– –
MCK icon
21
McKesson
MCK
$105B
$1.58M 2.36%
2,050
– –
LNG icon
22
Cheniere Energy
LNG
$54.8B
$1.53M 2.28%
6,500
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 2.25%
3,000
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.42M 2.12%
7,500
– –
GEV icon
25
GE Vernova
GEV
$269B
$1.41M 2.11%
2,300
– –
1
2

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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.