CAPITAL MANAGEMENT ASSOCIATES /NY/
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 66.5%; sector active share 13.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.6% | $21,839,836 |
| Industrials | 17.8% | $12,732,087 |
| Healthcare | 10.3% | $7,374,438 |
| Financial Services | 9.6% | $6,844,866 |
| Consumer Cyclical | 7.8% | $5,560,290 |
| Communication Services | 5.8% | $4,128,960 |
| Energy | 5.4% | $3,861,508 |
| Unclassified | 4.3% | $3,102,880 |
| Basic Materials | 4.1% | $2,936,625 |
| Consumer Defensive | 2.2% | $1,579,584 |
| Utilities | 2.0% | $1,397,110 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp | +10,000 | 12,000 | $653,160 | |
| FCX | Freeport-Mcmoran Inc | +8,000 | 25,000 | $1,750,000 | |
| XOM | ExxonMobil Holdings Corp | +4,000 | 12,852 | $2,091,663 | |
| — | +3,000 | 7,000 | $0 | ||
| CLS | Celestica Inc | +800 | 3,600 | $1,301,148 | |
| MCK | Mckesson Corp | +500 | 2,550 | $2,177,215 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | −7,000 | 15,200 | $1,579,584 | |
| BE | Bloom Energy Corp | −1,700 | 16,200 | $4,487,076 | |
| MRVL | Marvell Technology, Inc. | −800 | 2,200 | $581,262 | |
| CW | Curtiss Wright Corp | −500 | 2,500 | $1,359,550 | |
| AMAT | Applied Materials Inc | −500 | 3,875 | $1,981,597 | |
| MU | Micron Technology Inc | −300 | 550 | $585,810 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 7,300 | $1,101,278 | |
| SIL | Global X Silver Miners ETF | 7,000 | $602,070 | |
| IBIT | iShares Bitcoin Trust ETF | 9,000 | $426,060 | |
| BSOL | Bitwise Solana Staking ETF | 25,000 | $403,750 | |
| XLF | State Street Corp | 22,000 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 16,200 | $4,487,076 | 6.29% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 19,400 | $4,430,572 | 6.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 12,000 | $4,128,960 | 5.79% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 10,000 | $3,973,100 | 5.57% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 5,600 | $3,598,056 | 5.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,600 | $3,008,408 | 4.22% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 5,500 | $2,820,950 | 3.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 8,500 | $2,812,055 | 3.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 11,000 | $2,740,650 | 3.84% | |
| ASML |
Asml Holding NV
Technology
|
Held | 1,275 | $2,309,879 | 3.24% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 2,300 | $2,186,127 | 3.06% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 2,550 | $2,177,215 | 3.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 12,852 | $2,091,663 | 2.93% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 1,900 | $2,010,751 | 2.82% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 3,875 | $1,981,597 | 2.78% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,900 | $1,964,818 | 2.75% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 25,000 | $1,750,000 | 2.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 15,200 | $1,579,584 | 2.21% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 7,000 | $1,539,510 | 2.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 4,000 | $1,419,240 | 1.99% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 2,100 | $1,417,605 | 1.99% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 6,000 | $1,400,400 | 1.96% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 5,500 | $1,397,110 | 1.96% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 2,500 | $1,359,550 | 1.91% | |
| CLS |
Celestica Inc
Technology
|
Added | 3,600 | $1,301,148 | 1.82% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 2,500 | $1,186,625 | 1.66% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 7,300 | $1,101,278 | 1.54% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Held | 6,000 | $946,080 | 1.33% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 3,500 | $941,605 | 1.32% | |
| SLB |
Slb Limited
Energy
|
Held | 17,000 | $828,240 | 1.16% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 9,000 | $771,210 | 1.08% | |
| XME |
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
Held | 7,000 | $724,920 | 1.02% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 6,000 | $696,360 | 0.98% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 6,000 | $672,540 | 0.94% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 12,000 | $653,160 | 0.92% | |
| SIL |
Global X Silver Miners ETF
|
NEW | 7,000 | $602,070 | 0.84% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 550 | $585,810 | 0.82% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 2,200 | $581,262 | 0.81% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 9,000 | $426,060 | 0.60% | |
| BSOL |
Bitwise Solana Staking ETF
|
NEW | 25,000 | $403,750 | 0.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,000 | $351,190 | 0.49% | |
| RSP |
Victory Portfolios II
|
Held | 7,500 | $0 | 0.00% | |
|
|
Added | 7,000 | $0 | 0.00% | ||
| XLF |
State Street Corp
Financial Services
|
NEW | 22,000 | $0 | 0.00% |
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.