Portfolio (Quarterly)
Guide ↗
CAPITAL MANAGEMENT ASSOCIATES /NY/
· CIK 0000825293| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP COM | Healthcare | 2,050.0 | $1.7M | 2.47% | NEW | — | $820.29 | -6.6% |
| 22 | CW | CURTISS WRIGHT CORP COM | Industrials | 3,000.0 | $1.7M | 2.43% | NEW | — | $551.27 | +38.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,000.0 | $1.5M | 2.21% | NEW | — | $502.65 | — |
| 24 | GEV | GE VERNOVA INC COM | Utilities | 2,300.0 | $1.5M | 2.21% | NEW | — | $653.57 | +61.8% |
| 25 | META | META PLATFORMS INC CL A | Communication Services | 2,200.0 | $1.5M | 2.13% | NEW | — | $660.09 | -15.5% |
| 26 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 7,500.0 | $1.4M | 2.11% | NEW | — | $191.56 | +9.8% |
| 27 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,275.0 | $1.4M | 2.00% | NEW | — | $1069.86 | +64.8% |
| 28 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 6,500.0 | $1.3M | 1.85% | NEW | — | $194.39 | +18.8% |
| 29 | BX | BLACKSTONE INC COM | Financial Services | 8,000.0 | $1.2M | 1.81% | NEW | — | $154.14 | -26.7% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,100.0 | $1.2M | 1.78% | NEW | — | $579.45 | -15.1% |
| 31 | AMAT | APPLIED MATLS INC COM | Technology | 4,375.0 | $1.1M | 1.65% | NEW | — | $256.99 | +129.2% |
| 32 | ROST | ROSS STORES INC COM | Consumer Cyclical | 6,000.0 | $1.1M | 1.58% | NEW | — | $180.14 | +26.9% |
| 33 | NEE | NEXTERA ENERGY INC COM | Utilities | 11,000.0 | $883K | 1.29% | NEW | — | $80.28 | +9.1% |
| 34 | BAC | BANK AMERICA CORP COM | Financial Services | 16,000.0 | $880K | 1.29% | NEW | — | $55.00 | +5.0% |
| 35 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 8,000.0 | $829K | 1.22% | NEW | — | $103.61 | +3.5% |
| 36 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 3,100.0 | $794K | 1.16% | NEW | — | $256.03 | -7.9% |
| 37 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 6,000.0 | $732K | 1.07% | NEW | — | $121.93 | +22.8% |
| 38 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 4,000.0 | $675K | 0.99% | NEW | — | $168.77 | +7.6% |
| 39 | XOM | EXXON MOBIL CORP COM | Energy | 2,852.0 | $343K | 0.50% | NEW | — | $120.34 | +16.1% |
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%
Financial Services
14.2%
Healthcare
12.1%
Industrials
10.4%
Communication Services
9.8%
Consumer Cyclical
8.9%
Utilities
7.1%
Consumer Defensive
4.1%
Basic Materials
3.5%
Energy
2.6%