CAPITAL MANAGEMENT ASSOCIATES /NY/ 13F Portfolio
CAPITAL MANAGEMENT ASSOCIATES /NY/ runs CAPITAL MANAGEMENT ASSOCIATES /NY/ and currently holds 44 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $77.72M. Their top holdings are BE, GOOGL, PWR, NVDA, PANW. The top five represent 27.1% of reported portfolio weight. CAPITAL MANAGEMENT ASSOCIATES /NY/ ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CAPITAL MANAGEMENT ASSOCIATES /NY/ initiated 8 new positions. They trimmed 1 position. Their current best-performing preview position is BE with returns of +123.41%.
Portfolio Value
$77.72M
Alpha Score
72.8
#0 of 1000
Holdings
44
CAPITAL MANAGEMENT ASSOCIATES /NY/ Current 13F Holdings
Reported holdings from CAPITAL MANAGEMENT ASSOCIATES /NY/'s latest SEC 13F filing, ranked by portfolio weight.
44 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BE BLOOM ENERGY CORP COM CL A | 6.97% | $84.57 | $280.18 | +231.30% | Trimmed -18.26% |
 GOOGL ALPHABET INC CAP STK CL A | 5.52% | $58.36 | $351.66 | +502.57% | Held |
 PWR QUANTA SVCS INC COM | 5.19% | $210.07 | $705.99 | +236.07% | Held |
 NVDA NVIDIA CORPORATION COM | 4.99% | $64.24 | $229.28 | +256.91% | Held |
 PANW PALO ALTO NETWORKS INC COM | 4.39% | $89.16 | $418.78 | +369.69% | Held |
 AMAT APPLIED MATLS INC COM | 4.07% | $122.83 | $507.03 | +312.79% | Held |
 LLY ELI LILLY & CO COM | 4.01% | $761.49 | $1,178.52 | +54.76% | Held |
 JPM JPMORGAN CHASE & CO COM | 3.58% | $167.62 | $333.01 | +98.67% | Held |
 GEV GE VERNOVA INC COM | 3.48% | $353.95 | $1,004.66 | +183.84% | Held |
 AMZN AMAZON COM INC COM | 3.37% | $94.71 | $262.43 | +177.09% | Held |
Showing 1-10 of 44