CAPITAL MANAGEMENT ASSOCIATES /NY/ - Portfolio overview

CAPITAL MANAGEMENT ASSOCIATES /NY/ has 48 reported holdings in this dataset, with the latest filing dated 2026-05-04.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. GOOGL - ALPHABET INC CAP STK CL A, 4.79%
2. NVDA - NVIDIA CORPORATION COM, 4.70%
3. PWR - QUANTA SVCS INC COM, 4.27%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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