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Capital Management Associates, Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capital Management Associates, Inc with $370.0M in long positions as of Q3 2025, 66% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$370.0M
Top 10 Concentration
62%
Top Sector
ETF (66%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 65.50%ETFTechnology: 8.00%TechnologyConsumer Defensive: 7.20%Industrials: 2.80%Healthcare: 1.90%Financial Services: 1.90%Utilities: 1.30%Communication Services: 1.30%Consumer Cyclical: 1.30%Real Estate: 1.00%Basic Materials: 0.20%Energy: 0.10%
ETF
65.50%
Technology
8.00%
Consumer Defensive
7.20%
Industrials
2.80%
Healthcare
1.90%
Financial Services
1.90%
Utilities
1.30%
Communication Services
1.30%
Consumer Cyclical
1.30%
Real Estate
1.00%
Basic Materials
0.20%
Energy
0.10%

Industry Breakdown

46 industries across all sectors

ETF: 65.48%ETFPackaged Foods: 6.41%Consumer Electronics: 4.80%Software - Infrastructure: 2.13%Regulated Electric: 1.22%Internet Content & Information: 1.12%40 more: 11.32%40 more
ETF
ETF
65.48%
Packaged Foods
Consumer Defensive
6.41%
Consumer Electronics
Technology
4.80%
Software - Infrastructure
Technology
2.13%
Regulated Electric
Utilities
1.22%
Internet Content & Information
Communication Services
1.12%
Drug Manufacturers - General
Healthcare
0.85%
Agricultural - Machinery
Industrials
0.82%
Semiconductors
Technology
0.79%
Conglomerates
Industrials
0.58%
Restaurants
Consumer Cyclical
0.56%
REIT - Industrial
Real Estate
0.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.82%Small Cap ($300M - $2B): 0.09%N/A (ETF or Unknown): 73.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.48%
Large Cap ($10B - $200B)
12.61%
Mid Cap ($2B - $10B)
0.82%
Small Cap ($300M - $2B)
0.09%
N/A (ETF or Unknown)
73.00%

Portfolio Concentration

Top 10 Holdings %
61.55%
Top 20 Holdings %
75.51%
Top 50 Holdings %
88.99%
Top 100 Holdings %
97.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.56%
International
0.445%
Countries
3
Largest Int'l Market
Ireland - 0.24%
United States of America
99.56% ($368.3M)
135 holdings
Ireland
0.24% ($897.5K)
2 holdings
Canada
0.20% ($748.5K)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.6 quarters
Avg. Top 20
6.3 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
6 quarters
Persistence Rate
69.29%
Persistent Holdings Weight
93.15%
Persistent Positions
97
Longest Held
iShares Morningstar U.S. Equity ETF logo
iShares Morningstar U.S. Equity ETFILCB - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.71%
Largest Position
Schwab U.S. Broad Market ETF logo
Schwab U.S. Broad Market ETFSCHB - 12.35%
Largest Ownership Stake
General Mills, Inc. logo
General Mills, Inc.GIS - 0.09%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.68%
Avg. Ownership Stake
0.01%
Largest Position
Schwab U.S. Broad Market ETF logo
Schwab U.S. Broad Market ETFSCHB - 17.20% (Q1 2025)
Largest Ownership Stake
Manhattan Bridge Capital, Inc logo
Manhattan Bridge Capital, IncLOAN - 0.29% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$21.17M
Positions Added
16
Positions Exited
3

Historical (Since Q4 2023)

Avg. Turnover Ratio
21.2%
Avg. Positions Added
22
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
5.7%
Q3 2025

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