Portfolio (Quarterly)
Guide ↗
CAPITAL MANAGEMENT ASSOCIATES /NY/
· CIK 0000825293| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 8,852.0 | $1.5M | 2.49% | +6K | +210.4% | $169.66 | -17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Industrials
14.9%
Financial Services
10.6%
Healthcare
9.6%
Consumer Cyclical
9.3%
Utilities
8.4%
Communication Services
6.3%
Energy
6.2%
Consumer Defensive
5.1%
Basic Materials
2.3%