Fund Universe

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☆CAPITAL MANAGEMENT ASSOCIATES /NY/

CIK 0000825293 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.116
AUM ($M)
78
Positions
44
Turnover
0.16
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $78M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 7.0% +2.0% 5.4 17,900 -4,000 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 5.5% -0.2% 4.3 12,000 +0 0 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 5.2% +0.1% 4.0 5,600 +0 0 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 5.0% -0.6% 3.9 19,400 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 4.4% +1.7% 3.4 10,000 +0 0 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 4.1% +1.6% 3.2 4,375 +0 0 —
☆LLY funds › ELI LILLY & CO COM HOLD — 4.0% +0.0% 3.1 2,600 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 3.6% -0.6% 2.8 8,500 +0 0 —
☆GEV funds › GE VERNOVA INC COM HOLD — 3.5% +0.1% 2.7 2,300 +0 0 —
☆AMZN funds › AMAZON COM INC COM HOLD — 3.4% -0.4% 2.6 11,000 +0 0 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 3.3% +0.5% 2.5 1,275 +0 0 —
☆WMT funds › WALMART INC COM HOLD — 3.2% -1.3% 2.5 22,200 +0 0 —
☆CW funds › CURTISS WRIGHT CORP COM HOLD — 2.9% -0.5% 2.3 3,000 +0 0 —
☆MSFT funds › MICROSOFT CORP COM HOLD — 2.6% -0.7% 2.1 5,500 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 2.5% -0.3% 2.0 7,000 +0 0 —
☆BLK funds › BLACKROCK INC COM HOLD — 2.4% -0.7% 1.8 1,900 +0 0 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 2.3% -1.3% 1.8 24,000 +0 0 —
☆AAPL funds › APPLE INC COM HOLD — 2.2% -0.3% 1.7 5,900 +0 0 —
☆TSLA funds › TESLA INC COM HOLD — 2.2% -0.3% 1.7 4,000 +0 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 2.1% -0.3% 1.6 7,500 +0 0 —
☆MCK funds › MCKESSON CORP COM HOLD — 2.0% -1.0% 1.5 2,050 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 1.8% -0.8% 1.4 5,500 +0 0 —
☆LIN funds › LINDE PLC SHS HOLD — 1.7% -0.4% 1.3 2,500 +0 0 —
☆ROST funds › ROSS STORES INC COM HOLD — 1.6% -0.5% 1.3 6,000 +0 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 1.6% +1.6% 1.2 8,852 +8,852 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 1.5% -0.9% 1.2 10,000 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC CL B NEW — 1.4% +1.4% 1.1 17,000 +17,000 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 1.4% -0.4% 1.1 2,100 +0 0 —
☆CLS funds › CELESTICA INC COM NEW — 1.3% +1.3% 1.0 2,800 +2,800 0 —
☆MP funds › MP MATERIALS CORP COM CL A NEW — 1.3% +1.3% 1.0 18,000 +18,000 0 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 1.3% +1.3% 1.0 850 +850 0 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 1.2% -0.5% 1.0 11,000 +0 0 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 1.2% -0.1% 0.9 6,000 +0 0 —
☆CVS funds › CVS HEALTH CORP COM NEW — 1.2% +1.2% 0.9 9,000 +9,000 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 1.1% +1.1% 0.9 3,000 +3,000 0 —
☆LNG funds › CHENIERE ENERGY INC COM NEW HOLD — 1.1% -0.6% 0.8 3,500 +0 0 —
☆SLB funds › SLB LIMITED COM STK HOLD — 1.0% -0.4% 0.8 17,000 +0 0 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 1.0% -0.1% 0.8 4,000 +0 0 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF HOLD — 1.0% -0.3% 0.7 7,000 +0 0 —
☆APO funds › APOLLO GLOBAL MGMT INC COM HOLD — 0.9% -0.2% 0.7 6,000 +0 0 —
☆BX funds › BLACKSTONE INC COM HOLD — 0.9% -0.2% 0.7 6,000 +0 0 —
☆URA funds › GLOBAL X URANIUM ETF NEW — 0.7% +0.7% 0.5 12,500 +12,500 0 —
☆AVGO funds › BROADCOM INC COM NEW — 0.5% +0.5% 0.4 1,000 +1,000 0 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.1% -0.0% 0.1 2,000 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -2.5% 0.0 0 -8,852 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 78 44 0.16 46% 0.033 0.116 — in
2026Q1 60 36 0.15 45% 0.034 0.117 — in
2025Q4 68 39 0.13 40% 0.030 0.099 — in
2025Q3 67 42 0.10 39% 0.029 0.118 — in
2025Q2 61 43 0.12 39% 0.029 0.114 — entered
2025Q1 51 40 0.00 39% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status