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Steve Portas

Capital Management Associates Ny

Assets Managed
$60.226M
Holdings
36
Last Quarter
2026 - Q1
Filed Date
2mo 23d ago
Growth Rate
-11.66%(2Q avg: -4.96%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Management Associates Ny's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Capital Management Associates Ny over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 60.226M in assets, with a quarterly growth rate of -11.66% and a 2-quarter average growth rate of -4.96%. The portfolio is managed by Steve Portas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
5.73%
$3.451M
12,000 shares@ $287.56 avg price
NVDA
Nvidia Corp
Recent Activity
5.62%
$3.383M
19,400 shares@ $174.4 avg price
PWR
Quanta Services Inc
Recent Activity
5.11%
$3.075M
5,600 shares@ $549.02 avg price
BE
Bloom Energy Corp- A
Recent Activity
Decreased -18.58%
4.93%
$2.967M
21,900 shares@ $135.49 avg price
WMT
Walmart Inc
Recent Activity
4.59%
$2.759M
22,200 shares@ $124.28 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
4.16%
$2.5M
8,500 shares@ $294.16 avg price
LLY
Eli Lilly & Co
Recent Activity
3.98%
$2.391M
2,600 shares@ $919.77 avg price
AMZN
Amazon.com Inc
Recent Activity
3.81%
$2.291M
11,000 shares@ $208.27 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
3.66%
$2.202M
24,000 shares@ $91.77 avg price
CW
Curtiss-wright Corp
Recent Activity
3.4%
$2.043M
3,000 shares@ $681.12 avg price

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