CAPITAL MANAGEMENT ASSOCIATES /NY/
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.5% | $23,159,616 |
| Industrials | 20.2% | $14,426,012 |
| Healthcare | 9.3% | $6,651,404 |
| Financial Services | 8.6% | $6,139,109 |
| Consumer Cyclical | 7.8% | $5,581,240 |
| Communication Services | 6.0% | $4,288,440 |
| Basic Materials | 4.7% | $3,374,660 |
| Energy | 4.0% | $2,837,110 |
| Consumer Defensive | 3.5% | $2,514,372 |
| Utilities | 3.3% | $2,331,505 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BE | Bloom Energy Corp | −4,000 | 17,900 | $5,418,330 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | 17,000 | $1,069,130 | |
| CLS | Celestica Inc | 2,800 | $1,021,440 | |
| MP | MP Materials Corp. / DE | 18,000 | $1,008,180 | |
| MU | Micron Technology Inc | 850 | $981,146 | |
| CVS | CVS HEALTH Corp | 9,000 | $931,050 | |
| MRVL | Marvell Technology, Inc. | 3,000 | $893,670 | |
| AVGO | Broadcom Inc. | 1,000 | $377,750 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBB | iShares Biotechnology ETF | 4,000 | $675,400 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 17,900 | $5,418,330 | 7.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 12,000 | $4,288,440 | 6.01% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 5,600 | $4,032,224 | 5.66% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 19,400 | $3,881,746 | 5.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 10,000 | $3,410,200 | 4.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 4,375 | $3,163,125 | 4.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,600 | $3,118,518 | 4.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 8,500 | $2,782,305 | 3.90% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 2,300 | $2,702,178 | 3.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 11,000 | $2,621,740 | 3.68% | |
| ASML |
Asml Holding NV
Technology
|
Held | 1,275 | $2,536,535 | 3.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 22,200 | $2,514,372 | 3.53% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 3,000 | $2,273,280 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 5,500 | $2,051,610 | 2.88% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 7,000 | $1,968,470 | 2.76% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 1,900 | $1,826,964 | 2.56% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,900 | $1,707,224 | 2.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 4,000 | $1,682,400 | 2.36% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 2,050 | $1,548,980 | 2.17% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 5,500 | $1,366,035 | 1.92% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 2,500 | $1,297,350 | 1.82% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 6,000 | $1,277,100 | 1.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 8,852 | $1,210,245 | 1.70% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 10,000 | $1,166,700 | 1.64% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 17,000 | $1,069,130 | 1.50% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 2,100 | $1,052,856 | 1.48% | |
| CLS |
Celestica Inc
Technology
|
NEW | 2,800 | $1,021,440 | 1.43% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
NEW | 18,000 | $1,008,180 | 1.41% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 850 | $981,146 | 1.38% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 11,000 | $965,470 | 1.35% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 9,000 | $931,050 | 1.31% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 3,000 | $893,670 | 1.25% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 3,500 | $836,535 | 1.17% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 17,000 | $790,330 | 1.11% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 6,000 | $709,860 | 1.00% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 6,000 | $706,020 | 0.99% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,000 | $377,750 | 0.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 2,000 | $113,960 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.