CAPITAL MANAGEMENT ASSOCIATES /NY/

CIK

825293

Location

NEW YORK, NY

Portfolio Value

Micro $52,883,951

Diversification

Diversified

Filing Date

Global Rank

#6,752 / 8,603 ▼ 87 · as of Mar 2026

Top Industry

Software - Infrastructure 9.6%

3Y Alpha vs SPY

+2.4%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.2%

SPY

+76.5%

Annualised alpha

+2.4%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

+0.5 pts

Top 5

29.6%

+4.5 pts

Top 10

50.9%

+6.7 pts

HHI

403

Diversified+57

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$14,858,775	8
Industrials	19.1%	$10,092,773	4
Financial Services	10.9%	$5,783,569	5
Healthcare	9.8%	$5,197,603	3
Consumer Cyclical	9.6%	$5,077,750	3
Communication Services	6.5%	$3,450,720	1
Consumer Defensive	5.2%	$2,759,016	1
Utilities	4.8%	$2,557,555	2
Energy	3.5%	$1,866,790	2
Basic Materials	2.3%	$1,239,400	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−14,000	2,000	$97,500
APO	Apollo Global Management, Inc.	−6,000	6,000	$668,520
BE	Bloom Energy Corp	−5,000	21,900	$2,967,231
LNG	Cheniere Energy, Inc.	−3,000	3,500	$993,160
LIN	Linde PLC	−2,500	2,500	$1,239,400
BX	Blackstone Inc.	−2,000	6,000	$689,940
AAPL	Apple Inc.	−2,000	5,900	$1,497,361
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SLB	Slb Limited/Nv	17,000	$873,630
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	3,000	$1,699,080
BRK-B	Berkshire Hathaway Inc	3,000	$1,507,950
META	Meta Platforms, Inc.	2,200	$1,452,198
TTWO	Take Two Interactive Software Inc	3,100	$793,693
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $52,883,951 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Held	12,000	0	$3,450,720	−8.1%	6.53%
NVDA	Nvidia Corp Technology	Held	19,400	0	$3,383,360	−6.5%	6.40%
PWR	Quanta Services, Inc. Industrials	Held	5,600	0	$3,074,512	+30.1%	5.81%
BE	Bloom Energy Corp Industrials	Reduced	21,900	-5,000	$2,967,231	+26.9%	5.61%
WMT	Walmart Inc. Consumer Defensive	Held	22,200	0	$2,759,016	+11.6%	5.22%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,500	0	$2,500,360	−8.7%	4.73%
LLY	ELI LILLY & Co Healthcare	Held	2,600	0	$2,391,402	−14.4%	4.52%
AMZN	Amazon Com Inc Consumer Cyclical	Held	11,000	0	$2,290,970	−9.8%	4.33%
CW	Curtiss Wright Corp Industrials	Held	3,000	0	$2,043,360	+23.6%	3.86%
MSFT	Microsoft Corp Technology	Held	5,500	0	$2,035,935	−23.5%	3.85%
GEV	GE Vernova Inc. Industrials	Held	2,300	0	$2,007,670	+33.6%	3.80%
BLK	BlackRock, Inc. Financial Services	Held	1,900	0	$1,827,249	−10.1%	3.46%
MCK	Mckesson Corp Healthcare	Held	2,050	0	$1,773,988	+5.5%	3.35%
IBM	International Business Machines Corp Technology	Held	7,000	0	$1,696,730	−18.2%	3.21%
ASML	Asml Holding NV Technology	Held	1,275	0	$1,684,058	+23.5%	3.18%
PANW	Palo Alto Networks Inc Technology	Held	10,000	0	$1,603,200	−13.0%	3.03%
CEG	Constellation Energy Corp Utilities	Held	5,500	0	$1,535,875	−21.0%	2.90%
AAPL	Apple Inc. Technology	Reduced	5,900	-2,000	$1,497,361	−30.3%	2.83%
AMAT	Applied Materials Inc /De Technology	Held	4,375	0	$1,495,331	+33.0%	2.83%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,000	0	$1,487,000	−17.3%	2.81%
PLTR	Palantir Technologies Inc. Technology	Held	10,000	0	$1,462,800	−17.7%	2.77%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	6,000	0	$1,299,780	+20.3%	2.46%
LIN	Linde PLC Basic Materials	Reduced	2,500	-2,500	$1,239,400	−41.9%	2.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	2,100	0	$1,032,213	−15.2%	1.95%
NEE	Nextera Energy Inc Utilities	Held	11,000	0	$1,021,680	+15.7%	1.93%
LNG	Cheniere Energy, Inc. Energy	Reduced	3,500	-3,000	$993,160	−21.4%	1.88%
SLB	Slb Limited/Nv Energy	NEW	17,000	NEW	$873,630	NEW	1.65%
BX	Blackstone Inc. Financial Services	Reduced	6,000	-2,000	$689,940	−44.0%	1.30%
APO	Apollo Global Management, Inc. Financial Services	Reduced	6,000	-6,000	$668,520	−61.5%	1.26%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,000	-14,000	$97,500	−88.9%	0.18%