CAPITAL MANAGEMENT ASSOCIATES /NY/
CIK: 0000825293SEC EDGAR →
Portfolio Value
$68.2M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | 12,000 | $3.8M | 5.51% |
| 2 | NVIDIA CORPORATION COM | 19,400 | $3.6M | 5.31% |
| 3 | ELI LILLY & CO COM | 2,600 | $2.8M | 4.10% |
| 4 | JPMORGAN CHASE & CO COM | 8,500 | $2.7M | 4.02% |
| 5 | MICROSOFT CORP COM | 5,500 | $2.7M | 3.90% |
| 6 | AMAZON COM INC COM | 11,000 | $2.5M | 3.72% |
| 7 | WALMART INC COM | 22,200 | $2.5M | 3.63% |
| 8 | QUANTA SVCS INC COM | 5,600 | $2.4M | 3.47% |
| 9 | BLOOM ENERGY CORP COM CL A | 26,900 | $2.3M | 3.43% |
| 10 | APPLE INC COM | 7,900 | $2.1M | 3.15% |
Quarterly Changes
New Positions (39)
$3.8M · 12K shares
$3.6M · 19K shares
$2.8M · 3K shares
$2.7M · 9K shares
$2.7M · 6K shares
$2.5M · 11K shares
$2.5M · 22K shares
$2.4M · 6K shares
$2.3M · 27K shares
$2.1M · 8K shares
$2.1M · 5K shares
$2.1M · 7K shares
$2.1M · 24K shares
$2.0M · 2K shares
$1.9M · 6K shares
$1.8M · 10K shares
$1.8M · 4K shares
$1.8M · 10K shares
$1.7M · 12K shares
$1.7M · 3K shares
$1.7M · 2K shares
$1.7M · 3K shares
$1.5M · 3K shares
$1.5M · 2K shares
$1.5M · 2K shares
$1.4M · 8K shares
$1.4M · 1K shares
$1.3M · 7K shares
$1.2M · 8K shares
$1.2M · 2K shares
$1.1M · 4K shares
$1.1M · 6K shares
$883K · 11K shares
$880K · 16K shares
$828K · 8K shares
$793K · 3K shares
$731K · 6K shares
$675K · 4K shares
$343K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $16.6M | 24.4% |
| Financial Services | 10 | $14.3M | 21.1% |
| Healthcare | 4 | $7.4M | 10.8% |
| Industrials | 3 | $6.4M | 9.3% |
| Communication Services | 3 | $6.0M | 8.8% |
| Consumer Cyclical | 3 | $5.4M | 7.9% |
| Utilities | 3 | $4.3M | 6.3% |
| Consumer Defensive | 1 | $2.5M | 3.6% |
| Basic Materials | 1 | $2.1M | 3.1% |
| Energy | 2 | $1.6M | 2.4% |
| Unknown | 1 | $1.5M | 2.2% |