CAPITAL MANAGEMENT ASSOCIATES /NY/
•CIK: 825293•Filing: Q4 2025
CAPITAL MANAGEMENT ASSOCIATES /NY/ manages $68M across a diversified portfolio of 39 holdings. The fund exhibits significant concentration in mega-cap technology and healthcare names, with top positions including GOOGL ($3.8M) and NVDA ($3.6M). Further allocations are notable in pharmaceuticals (LLY at $2.8M) and financial technology (JPM at $2.7M). This structure suggests a tactical, growth-oriented mandate targeting established market leaders.
Total AUM
$68.2M
QoQ Performance
+1.7%
Positions
39
Top 10 Concentration
40.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
NVDA
GOOGL5.5%
NVDA5.3%
LLY4.1%
JPM4.0%
MSFT3.9%
AMZN3.7%
WMT3.6%
PWR3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.7%
Technology23.0%
Financial10.5%
Consumer10.0%
Healthcare5.9%
Materials3.1%
Utilities1.3%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW5 new positions
↑3 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023