Portfolio (Quarterly)
Guide ↗
CAPITAL MANAGEMENT ASSOCIATES /NY/
· CIK 0000825293| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,000 | $1.7M | 2.49% | SOLD |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,000 | $1.5M | 2.21% | SOLD |
| 3 | META | META PLATFORMS INC CL A | Communication Services | 2,200 | $1.5M | 2.13% | SOLD |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 3,100 | $794K | 1.16% | SOLD |
Sector Allocation
Technology
27.7%
Industrials
15.1%
Healthcare
9.7%
Consumer Cyclical
9.5%
Financial Services
9.5%
Utilities
8.5%
Communication Services
6.4%
Energy
6.3%
Consumer Defensive
5.1%
Basic Materials
2.3%