Holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.6 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Industrials 17.4 %
- Financials 10.0 %
- Health care 8.9 %
- Consumer discretionary 8.7 %
- Communication 5.9 %
- Consumer staples 4.7 %
- Utilities 4.4 %
- Energy 4.3 %
- Unattributed 10.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 56.4M $ | 97.10 % |
| 2 | NL | 1 | 1.7M $ | 2.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 12,000 | 3.5M $ | |
| 2 | NVIDIA Corp | 19,400 | 3.4M $ | |
| 3 | Quanta Services Inc | 5,600 | 3.1M $ | |
| 4 | Bloom Energy Corp | 21,900 | 3M $ | |
| 5 | Walmart Inc | 22,200 | 2.8M $ | |
| 6 | JPMorgan Chase & Co | 8,500 | 2.5M $ | |
| 7 | Eli Lilly & Co | 2,600 | 2.4M $ | |
| 8 | Amazon.com Inc | 11,000 | 2.3M $ | |
| 9 | VanEck Gold Miners ETF/USA | 24,000 | 2.2M $ | |
| 10 | Curtiss-Wright Corp | 3,000 | 2M $ | |
| 11 | Microsoft Corp | 5,500 | 2M $ | |
| 12 | GE Vernova Inc | 2,300 | 2M $ | |
| 13 | Blackrock Inc | 1,900 | 1.8M $ | |
| 14 | McKesson Corp | 2,050 | 1.8M $ | |
| 15 | International Business Machines Corp. | 7,000 | 1.7M $ | |
| 16 | ASML Holding NV | 1,275 | 1.7M $ | |
| 17 | Palo Alto Networks Inc | 10,000 | 1.6M $ | |
| 18 | Constellation Energy Corp. | 5,500 | 1.5M $ | |
| 19 | Exxon Mobil Corp | 8,852 | 1.5M $ | |
| 20 | Apple Inc | 5,900 | 1.5M $ | |
| 21 | Applied Materials Inc | 4,375 | 1.5M $ | |
| 22 | Tesla Inc | 4,000 | 1.5M $ | |
| 23 | Palantir Technologies Inc | 10,000 | 1.5M $ | |
| 24 | Invesco S&P 500 Equal Weight ETF | 7,500 | 1.4M $ | |
| 25 | Ross Stores Inc | 6,000 | 1.3M $ | |
| 26 | Thermo Fisher Scientific Inc | 2,100 | 1M $ | |
| 27 | NextEra Energy Inc | 11,000 | 1M $ | |
| 28 | Cheniere Energy Inc | 3,500 | 993.2K $ | |
| 29 | SPDR Series Trust | 6,000 | 766.4K $ | |
| 30 | SPDR SERIES TRUST | 7,000 | 756.1K $ | |
| 31 | Blackstone Inc | 6,000 | 689.9K $ | |
| 32 | iShares Biotechnology ETF | 4,000 | 675.4K $ | |
| 33 | Apollo Global Management Inc | 6,000 | 668.5K $ | |
| 34 | Bank of America Corp | 2,000 | 97.5K $ | |