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 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 21,900.0 | $3.0M | 4.93% | -5K | -18.6% | $135.49 | +48.7% |
| 2 | AAPL | APPLE INC COM | Technology | 5,900.0 | $1.5M | 2.49% | -2K | -25.3% | $253.79 | +21.9% |
| 3 | LIN | LINDE PLC SHS | Basic Materials | 2,500.0 | $1.2M | 2.06% | -2K | -50.0% | $495.76 | -1.7% |
| 4 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 3,500.0 | $993K | 1.65% | -3K | -46.1% | $283.76 | -2.2% |
| 5 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 7,000.0 | $756K | 1.25% | -1K | -12.5% | $108.01 | +10.5% |
| 6 | BX | BLACKSTONE INC COM | Financial Services | 6,000.0 | $690K | 1.15% | -2K | -25.0% | $114.99 | +24.7% |
| 7 | APOS | APOLLO GLOBAL MGMT INC COM | — | 6,000.0 | $669K | 1.11% | -6K | -50.0% | $111.42 | — |
| 8 | BAC | BANK OF AMER CORP COM | Financial Services | 2,000.0 | $98K | 0.16% | -14K | -87.5% | $48.75 | +26.5% |
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
27.7%
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%