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Portfolio (Quarterly) Guide ↗

CAPITAL MANAGEMENT ASSOCIATES /NY/

· CIK 0000825293
13F Portfolio $60M AUM 36 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 1 Added 8 Reduced 4 Exited
# 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 27.3%
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%