CAPITAL MANAGEMENT ASSOCIATES /NY/

PrivateCIK: 825293
Location

NEW YORK, NY

36
Positions
$60.23M
Total AUM (reported)
279.45K
Total Shares

Allocation by class

TOTAL AUM$60.23M36 positions
STOCK$52.70M87.5%
ETF$5.84M9.7%
ADR$1.68M2.8%

Portfolio Concentration

Top 316.5%4–1028.5%11–2540.4%Rest14.6%TOP 1044.9%0%100%
Top 3$9.91M16.5%
4–10$17.15M28.5%
11–25$24.35M40.4%
Rest$8.81M14.6%

Top 3 weight

16.5%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 279.45K

Sole

Full voting authority

279.45K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares12K
TypeSH
Market value$3.45M
5.73%
Sole
12K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares19.40K
TypeSH
Market value$3.38M
5.62%
Sole
19.40K
Shared
0.00
None
0.00

QUANTA SVCS INC COM

SOLE
Stock
Shares5.60K
TypeSH
Market value$3.07M
5.10%
Sole
5.60K
Shared
0.00
None
0.00

BLOOM ENERGY CORP COM CL A

SOLE
Stock
Shares21.90K
TypeSH
Market value$2.97M
4.93%
Sole
21.90K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares22.20K
TypeSH
Market value$2.76M
4.58%
Sole
22.20K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares8.50K
TypeSH
Market value$2.50M
4.15%
Sole
8.50K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares2.60K
TypeSH
Market value$2.39M
3.97%
Sole
2.60K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares11K
TypeSH
Market value$2.29M
3.80%
Sole
11K
Shared
0.00
None
0.00

VANECK GOLD MINERS ETF

SOLE
ETF
Shares24K
TypeSH
Market value$2.20M
3.66%
Sole
24K
Shared
0.00
None
0.00

CURTISS WRIGHT CORP COM

SOLE
Stock
Shares3K
TypeSH
Market value$2.04M
3.39%
Sole
3K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares5.50K
TypeSH
Market value$2.04M
3.38%
Sole
5.50K
Shared
0.00
None
0.00

GE VERNOVA INC COM

SOLE
Stock
Shares2.30K
TypeSH
Market value$2.01M
3.33%
Sole
2.30K
Shared
0.00
None
0.00

BLACKROCK INC COM

SOLE
Stock
Shares1.90K
TypeSH
Market value$1.83M
3.03%
Sole
1.90K
Shared
0.00
None
0.00

MCKESSON CORP COM

SOLE
Stock
Shares2.05K
TypeSH
Market value$1.77M
2.95%
Sole
2.05K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS COM

SOLE
Stock
Shares7K
TypeSH
Market value$1.70M
2.82%
Sole
7K
Shared
0.00
None
0.00

ASML HLDG NV N Y REGISTRY SHS

SOLE
ADR
Shares1.27K
TypeSH
Market value$1.68M
2.80%
Sole
1.27K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC COM

SOLE
Stock
Shares10K
TypeSH
Market value$1.60M
2.66%
Sole
10K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP COM

SOLE
Stock
Shares5.50K
TypeSH
Market value$1.54M
2.55%
Sole
5.50K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares8.85K
TypeSH
Market value$1.50M
2.49%
Sole
8.85K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares5.90K
TypeSH
Market value$1.50M
2.49%
Sole
5.90K
Shared
0.00
None
0.00

APPLIED MATLS INC COM

SOLE
Stock
Shares4.38K
TypeSH
Market value$1.50M
2.48%
Sole
4.38K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares4K
TypeSH
Market value$1.49M
2.47%
Sole
4K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
Stock
Shares10K
TypeSH
Market value$1.46M
2.43%
Sole
10K
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
ETF
Shares7.50K
TypeSH
Market value$1.44M
2.39%
Sole
7.50K
Shared
0.00
None
0.00

ROSS STORES INC COM

SOLE
Stock
Shares6K
TypeSH
Market value$1.30M
2.16%
Sole
6K
Shared
0.00
None
0.00
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