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The Analysis of CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holdings & P&L

Currently, CAPITAL MANAGEMENT ASSOCIATES /NY/ holds 36 types of securities in its portfolio with a total value $60.2M. In the most recent quarter, they have increased their positions in XOM (+6.0K shares, valued at $1.0M), SLB (+17.0K shares, valued at $873.6K); decreased their positions in N/A (-2.5K shares, valued at $1.2M), LNG (-3.0K shares, valued at $851.3K), BAC (-14.0K shares, valued at $682.5K); initiated new positions in SLB (+17.0K shares, valued at $873.6K).

1M P&L

+3.6M+6.41%

3M P&L

+7.4M+14.15%

HY P&L

+11.8M+24.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure5.1M

10.0%

2N/A4.4M

8.6%

3Utilities - Renewable3.5M

7.0%

Top Industries by Stock Count

1N/A4 stocks

13.3%

2Software - Infrastructure3 stocks

10.0%

3Utilities - Renewable2 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A12.0K shares0.00%2026-03-312026-05-04

NVDA NVIDIA CORPORATION COM19.4K shares0.00%2026-03-312026-05-04

PWR QUANTA SVCS INC COM5.6K shares0.00%2026-03-312026-05-04

BE BLOOM ENERGY CORP COM CL A21.9K shares-18.59%2026-03-312026-05-04

WMT WALMART INC COM22.2K shares0.00%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO COM8.5K shares0.00%2026-03-312026-05-04

LLY ELI LILLY & CO COM2.6K shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC COM11.0K shares0.00%2026-03-312026-05-04

Sponsored

GDX VANECK GOLD MINERS ETF24.0K shares0.00%2026-03-312026-05-04

CW CURTISS WRIGHT CORP COM3.0K shares0.00%2026-03-312026-05-04

MSFT MICROSOFT CORP COM5.5K shares0.00%2026-03-312026-05-04

GEV GE VERNOVA INC COM2.3K shares0.00%2026-03-312026-05-04

BLACKROCK INC COM BLACKROCK INC COM1.9K shares0.00%2026-03-312026-05-04

MCK MCKESSON CORP COM2.0K shares0.00%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS COM7.0K shares0.00%2026-03-312026-05-04

ASML ASML HLDG NV N Y REGISTRY SHS1.3K shares0.00%2026-03-312026-05-04

Sponsored

PANW PALO ALTO NETWORKS INC COM10.0K shares0.00%2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP COM5.5K shares0.00%2026-03-312026-05-04

XOM EXXON MOBIL CORP COM8.9K shares210.38%2026-03-312026-05-04

AAPL APPLE INC COM5.9K shares-25.32%2026-03-312026-05-04

AMAT APPLIED MATLS INC COM4.4K shares0.00%2026-03-312026-05-04

TSLA TESLA INC COM4.0K shares0.00%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC CL A10.0K shares0.00%2026-03-312026-05-04

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF7.5K shares0.00%2026-03-312026-05-04

Sponsored

ROST ROSS STORES INC COM6.0K shares0.00%2026-03-312026-05-04

LINDE PLC SHS LINDE PLC SHS2.5K shares-50.00%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC COM2.1K shares0.00%2026-03-312026-05-04

NEE NEXTERA ENERGY INC COM11.0K shares0.00%2026-03-312026-05-04

LNG CHENIERE ENERGY INC COM NEW3.5K shares-46.15%2026-03-312026-05-04

SLB SLB LIMITED COM STK17.0K sharesnew addition2026-03-312026-05-04

XBI STATE STREET SPDR S&P BIOTECH ETF6.0K shares0.00%2026-03-312026-05-04

XME STATE STREET SPDR S&P METALS & MINING ETF7.0K shares-12.50%2026-03-312026-05-04

Sponsored

BLACKSTONE INC COM BLACKSTONE INC COM6.0K shares-25.00%2026-03-312026-05-04

IBB ISHARES BIOTECHNOLOGY ETF4.0K shares0.00%2026-03-312026-05-04

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM6.0K shares-50.00%2026-03-312026-05-04

BAC BANK OF AMER CORP COM2.0K shares-87.50%2026-03-312026-05-04

ALPHABET INC CAP STK CL A

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION COM

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-04

PWR

QUANTA SVCS INC COM

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-04

BLOOM ENERGY CORP COM CL A

-18.59%

Shares21.9K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC COM

0.00%

Shares22.2K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO COM

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO COM

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC COM

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-04

GDX

VANECK GOLD MINERS ETF

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-04

CURTISS WRIGHT CORP COM

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP COM

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC COM

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-04

BLACKROCK INC COM

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-04

MCK

MCKESSON CORP COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-04

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

PANW

PALO ALTO NETWORKS INC COM

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-04

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP COM

210.38%

Shares8.9K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC COM

-25.32%

Shares5.9K

Event2026-03-31

Filed2026-05-04

AMAT

APPLIED MATLS INC COM

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC COM

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC CL A

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-04

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-04

ROST

ROSS STORES INC COM

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-04

LINDE PLC SHS

-50.00%

Shares2.5K

Event2026-03-31

Filed2026-05-04

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC COM

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-04

LNG

CHENIERE ENERGY INC COM NEW

-46.15%

Shares3.5K

Event2026-03-31

Filed2026-05-04

SLB

SLB LIMITED COM STK

New

Shares17.0K

Event2026-03-31

Filed2026-05-04

XBI

STATE STREET SPDR S&P BIOTECH ETF

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-04

XME

STATE STREET SPDR S&P METALS & MINING ETF

-12.50%

Shares7.0K

Event2026-03-31

Filed2026-05-04

BLACKSTONE INC COM

-25.00%

Shares6.0K

Event2026-03-31

Filed2026-05-04

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-04

APOLLO GLOBAL MGMT INC COM

-50.00%

Shares6.0K

Event2026-03-31

Filed2026-05-04

BAC

BANK OF AMER CORP COM

-87.50%

Shares2.0K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available