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CAPITAL MANAGEMENT ASSOCIATES /NY/ 13F portfolio summary

CAPITAL MANAGEMENT ASSOCIATES /NY/ of CAPITAL MANAGEMENT ASSOCIATES /NY/ has 36 current stock holdings with a reported portfolio value of $60.2M. The portfolio 1 year return is +27.38%. Top holdings include CW (0.00%), GOOGL (5.93%), NVDA (5.82%), PWR (5.28%), BE (5.10%).

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CAPITAL MANAGEMENT ASSOCIATES /NY/

CAPITAL MANAGEMENT ASSOCIATES /NY/
Latest filing: 2026-03-31

CAPITAL MANAGEMENT ASSOCIATES /NY/ runs CAPITAL MANAGEMENT ASSOCIATES /NY/ and currently holds 36 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $60.23M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CAPITAL MANAGEMENT ASSOCIATES /NY/ ranks #482 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CAPITAL MANAGEMENT ASSOCIATES /NY/'s portfolio at CAPITAL MANAGEMENT ASSOCIATES /NY/ has delivered returns of +27.38%. Their 3-year annualized return is +74.76%. Looking at the 5-year horizon, CAPITAL MANAGEMENT ASSOCIATES /NY/ has achieved +72.00% annualized returns at CAPITAL MANAGEMENT ASSOCIATES /NY/.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+27.38%
#424/1000
3 Year
+74.76%
#420/1000
5 Year
+72.00%
#501/1000

Portfolio Value

$60.23M

Alpha Score

56.8

#482 of 1000

Holdings

36

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change