Capital Management Associates, Inc

CIK 0002008851 · Q1 2026

13F Equity AUM

$442.3M

-2.2% QoQ

Positions

151

-5 QoQ

AUM Rank

#4,656

Top 37%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,070 · Top 50%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 44.1%Top 10: 58.9%Top 20: 73.1%

SPY15.3%

SCHB10.1%

VOO9.2%

NDQ5.2%

SIVR4.4%

HYS3.4%

AAPL3.1%

DON3.0%

SGOL2.6%

VB2.5%

Others (141)41.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.8%

Technology6.3%

Industrials3.4%

Fund3.0%

Healthcare2.5%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 151Median: 0.17%Avg: 0.66%

0–0.5%

122(20.9%)

0.5–1%

9(6.1%)

1–3%

12(19.3%)

3–5%

4(14.0%)

5%+

4(39.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 150Unique: 1vs 20 funds

2.1%Low

151

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

JPMORGAN CHASE & CO

3.1%

BANK OF AMERICA CORP /DE/

3.2%

FMR LLC

4.6%

BlackRock, Inc.

3.1%

STATE STREET CORP

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased69Decreased48Exited15

New Positions

SNDA0.2%

+26K

SHV0.2%

+6K

SNDK0.1%

+1K

TSM0.1%

+2K

REGN0.1%

+279

LHX0.1%

+594

ASX0.1%

+10K

O0.1%

+4K

HON0.1%

+1K

SNAP0.0%

+20K

Increased

CGBL2.3%

+29K(+11%)

HYS3.4%

+14K(+10%)

SPY15.3%

+10K(+10%)

MINT1.2%

+9K(+21%)

SCHB10.1%

+6K(+0%)

CGMU0.1%

+4K(+21%)

XLU0.1%

+3K(+43%)

CGCB0.2%

+3K(+10%)

VOO9.2%

+3K(+5%)

CGDV0.4%

+3K(+8%)

Decreased

GIS1.1%

-113,620(-47%)

SIVR4.4%

-32,675(-11%)

SGOL2.6%

-21,720(-8%)

NNN0.2%

-10,837(-31%)

DAL0.1%

-10,152(-61%)

FSK0.0%

-5,125(-25%)

AGG1.2%

-4,309(-8%)

IJH0.4%

-4,256(-13%)

EFA0.1%

-2,645(-36%)

IVV0.3%

-1,957(-45%)

Exited

-40,255

-10,939

-12,495

-5,309

-2,974

-1,411

-1,315

-6,797

-11,504

-18,217

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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