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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 12,000.0 | $3.5M | 5.73% | — | — | $287.56 | +20.1% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 19,400.0 | $3.4M | 5.62% | — | — | $174.40 | +14.1% |
| 3 | PWR | QUANTA SVCS INC COM | Industrials | 5,600.0 | $3.1M | 5.11% | — | — | $549.02 | +27.8% |
| 4 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 21,900.0 | $3.0M | 4.93% | -5K | -18.6% | $135.49 | +140.7% |
| 5 | WMT | WALMART INC COM | Consumer Defensive | 22,200.0 | $2.8M | 4.58% | — | — | $124.28 | -3.9% |
| 6 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,500.0 | $2.5M | 4.15% | — | — | $294.16 | +13.4% |
| 7 | LLY | ELI LILLY & CO COM | Healthcare | 2,600.0 | $2.4M | 3.97% | — | — | $919.77 | +21.5% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,000.0 | $2.3M | 3.80% | — | — | $208.27 | +12.5% |
| 9 | GDX | VANECK GOLD MINERS ETF | — | 24,000.0 | $2.2M | 3.66% | — | — | $91.77 | -18.7% |
| 10 | CW | CURTISS WRIGHT CORP COM | Industrials | 3,000.0 | $2.0M | 3.39% | — | — | $681.12 | +12.0% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 5,500.0 | $2.0M | 3.38% | — | — | $370.17 | -1.3% |
| 12 | GEV | GE VERNOVA INC COM | Utilities | 2,300.0 | $2.0M | 3.33% | — | — | $872.90 | +21.2% |
| 13 | BLK | BLACKROCK INC COM | Financial Services | 1,900.0 | $1.8M | 3.03% | — | — | $961.71 | +2.2% |
| 14 | MCK | MCKESSON CORP COM | Healthcare | 2,050.0 | $1.8M | 2.95% | — | — | $865.36 | -11.4% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 7,000.0 | $1.7M | 2.82% | — | — | $242.39 | +8.5% |
| 16 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,275.0 | $1.7M | 2.80% | — | — | $1320.83 | +33.5% |
| 17 | PANW | PALO ALTO NETWORKS INC COM | Technology | 10,000.0 | $1.6M | 2.66% | — | — | $160.32 | +77.9% |
| 18 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 5,500.0 | $1.5M | 2.55% | — | — | $279.25 | -4.0% |
| 19 | XOM | EXXON MOBIL CORP COM | Energy | 8,852.0 | $1.5M | 2.49% | +6K | +210.4% | $169.66 | -17.6% |
| 20 | AAPL | APPLE INC COM | Technology | 5,900.0 | $1.5M | 2.49% | -2K | -25.3% | $253.79 | +15.5% |
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
27.3%
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%