CAPITAL MANAGEMENT ASSOCIATES /NY/
37 holdingsFiling period: 2026-03-31Current AUM: $70.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 12.0K | $3.5M | $4.3M | 6.11% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION COM | 19.4K | $3.4M | $3.9M | 5.56% | -- | 2026-03-31 |
| 3 | PWR | QUANTA SVCS INC COM | 5.6K | $3.1M | $3.7M | 5.34% | -- | 2026-03-31 |
| 4 | BE | BLOOM ENERGY CORP COM CL A | 21.9K | $3.0M | $4.5M | 6.44% | -5,000 | 2026-03-31 |
| 5 | WMT | WALMART INC COM | 22.2K | $2.8M | $2.5M | 3.53% | -- | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO COM | 8.5K | $2.5M | $3.0M | 4.27% | -- | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO COM | 2.6K | $2.4M | $3.0M | 4.27% | -- | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC COM | 11.0K | $2.3M | $3.0M | 4.27% | -- | 2026-03-31 |
| 9 | GDX | VANECK GOLD MINERS ETF | 24.0K | $2.2M | $1.8M | 2.54% | -- | 2026-03-31 |
| 10 | CW | CURTISS WRIGHT CORP COM | 3.0K | $2.0M | $2.2M | 3.10% | -- | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP COM | 5.5K | $2.0M | $2.6M | 3.65% | -- | 2026-03-31 |
| 12 | GEV | GE VERNOVA INC COM | 2.3K | $2.0M | $2.3M | 3.25% | -- | 2026-03-31 |
| 13 | BLK | BLACKROCK INC COM | 1.9K | $1.8M | $2.1M | 2.96% | -- | 2026-03-31 |
| 14 | MCK | MCKESSON CORP COM | 2.0K | $1.8M | $1.8M | 2.51% | -- | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | 7.0K | $1.7M | $1.6M | 2.24% | -- | 2026-03-31 |
| 16 | — | ASML HLDG NV N Y REGISTRY SHS | 1.3K | $1.7M | $1.7M | 2.41% | -- | 2026-03-31 |
| 17 | PANW | PALO ALTO NETWORKS INC COM | 10.0K | $1.6M | $3.3M | 4.74% | -- | 2026-03-31 |
| 18 | CEG | CONSTELLATION ENERGY CORP COM | 5.5K | $1.5M | $1.4M | 2.06% | -- | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP COM | 8.9K | $1.5M | $1.4M | 1.97% | +6.0K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP COM | 8.9K | $1.5M | $1.4M | 1.97% | +6.0K | 2026-03-31 |
| 21 | AAPL | APPLE INC COM | 5.9K | $1.5M | $1.8M | 2.60% | -2,000 | 2026-03-31 |
| 22 | AMAT | APPLIED MATLS INC COM | 4.4K | $1.5M | $2.2M | 3.17% | -- | 2026-03-31 |
| 23 | TSLA | TESLA INC COM | 4.0K | $1.5M | $1.2M | 1.78% | -- | 2026-03-31 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 10.0K | $1.5M | $1.2M | 1.76% | -- | 2026-03-31 |
| 25 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7.5K | $1.4M | $1.6M | 2.30% | -- | 2026-03-31 |
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