Portfolio (Quarterly)
Guide ↗
Capital Management Associates, Inc
· CIK 0002008851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 3,573.0 | $272K | 0.06% | -439.0 | -10.9% | $76.06 | +5.6% |
| 42 | JBL | JABIL INC | Technology | 870.0 | $231K | 0.05% | -257.0 | -22.8% | $265.63 | +40.4% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,803.0 | $231K | 0.05% | -641.0 | -14.4% | $60.65 | -8.4% |
| 44 | FSK | FS KKR CAP CORP | Financial Services | 15,017.0 | $153K | 0.04% | -5K | -25.4% | $10.18 | +0.5% |
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
Financial Services
62.6%
Technology
12.0%
Industrials
6.6%
Healthcare
4.9%
Consumer Defensive
3.5%
Utilities
2.8%
Communication Services
2.4%
Consumer Cyclical
2.4%
Real Estate
1.5%
Basic Materials
0.8%