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 | $3.8M | 5.51% | NEW | — | $313.00 | +14.9% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 19,400.0 | $3.6M | 5.31% | NEW | — | $186.50 | +13.6% |
| 3 | LLY | ELI LILLY & CO COM | Healthcare | 2,600.0 | $2.8M | 4.10% | NEW | — | $1074.68 | +7.2% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,500.0 | $2.7M | 4.02% | NEW | — | $322.22 | +6.4% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 5,500.0 | $2.7M | 3.90% | NEW | — | $483.62 | -20.4% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,000.0 | $2.5M | 3.72% | NEW | — | $230.82 | +7.2% |
| 7 | WMT | WALMART INC COM | Consumer Defensive | 22,200.0 | $2.5M | 3.63% | NEW | — | $111.41 | +2.1% |
| 8 | PWR | QUANTA SVCS INC COM | Industrials | 5,600.0 | $2.4M | 3.47% | NEW | — | $422.06 | +56.6% |
| 9 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 26,900.0 | $2.3M | 3.43% | NEW | — | $86.89 | +180.1% |
| 10 | AAPL | APPLE INC COM | Technology | 7,900.0 | $2.1M | 3.15% | NEW | — | $271.86 | +15.8% |
| 11 | LIN | LINDE PLC SHS | Basic Materials | 5,000.0 | $2.1M | 3.13% | NEW | — | $426.39 | +22.5% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 7,000.0 | $2.1M | 3.04% | NEW | — | $296.21 | -26.7% |
| 13 | GDX | VANECK GOLD MINERS ETF | — | 24,000.0 | $2.1M | 3.02% | NEW | — | $85.77 | -12.7% |
| 14 | BLK | BLACKROCK INC COM | Financial Services | 1,900.0 | $2.0M | 2.98% | NEW | — | $1070.34 | -4.2% |
| 15 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 5,500.0 | $1.9M | 2.85% | NEW | — | $353.27 | -27.4% |
| 16 | PANW | PALO ALTO NETWORKS INC COM | Technology | 10,000.0 | $1.8M | 2.70% | NEW | — | $184.20 | +91.6% |
| 17 | TSLA | TESLA INC COM | Consumer Cyclical | 4,000.0 | $1.8M | 2.64% | NEW | — | $449.72 | -11.9% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,000.0 | $1.8M | 2.61% | NEW | — | $177.75 | -24.8% |
| 19 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 12,000.0 | $1.7M | 2.55% | NEW | — | $144.76 | -82.4% |
| 20 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,000.0 | $1.7M | 2.49% | NEW | — | $566.36 | -33.0% |
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%