CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $93,213 (100.0% shares, 0.0% debt)

Holdings (79)

MSFT MICROSOFT CORP COM 6.3%
Value ($000) $5,906 Shares 19,157 Est. Cost $79.49 Unrealized +266.6%
BX BLACKSTONE INC COM 5.0%
Value ($000) $4,670 Shares 36,788 Est. Cost $42.10 Unrealized +154.6%
AAPL APPLE INC COM 4.6%
Value ($000) $4,328 Shares 24,786 Est. Cost $98.02 Unrealized +68.2%
AMZN AMAZON COM INC COM 4.5%
Value ($000) $4,176 Shares 1,281 Est. Cost $85.63 Unrealized +80.4%
GOOG ALPHABET INC CAP STK CL C 3.6%
Value ($000) $3,368 Shares 1,206 Est. Cost $70.37 Unrealized +91.8%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $2,364 Shares 850 Est. Cost $61.21 Unrealized +120.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.5%
Value ($000) $2,314 Shares 23,356 Est. Cost $69.67 Unrealized +24.5%
FANG DIAMONDBACK ENERGY INC COM 2.4%
Value ($000) $2,193 Shares 16,000 Est. Cost $65.95 Unrealized +63.2%
SMH VANECK SEMICONDUCTOR ETF 2.3%
Value ($000) $2,101 Shares 7,786 Est. Cost $222.69 Unrealized —
— PIONEER NAT RES CO COM 2.1%
Value ($000) $2,000 Shares 8,000 Est. Cost $158.88 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 2.1%
Value ($000) $1,990 Shares 40,000 Est. Cost $30.35 Unrealized +37.9%
CG CARLYLE GROUP INC COM 2.0%
Value ($000) $1,903 Shares 38,910 Est. Cost $23.29 Unrealized +78.7%
PFE PFIZER INC COM 2.0%
Value ($000) $1,851 Shares 35,752 Est. Cost $34.13 Unrealized +24.4%
DE DEERE & CO COM 1.9%
Value ($000) $1,763 Shares 4,300 Est. Cost $307.48 Unrealized +18.1%
CF CF INDS HLDGS INC COM 1.8%
Value ($000) $1,700 Shares 16,500 Est. Cost $74.27 Unrealized 0.0%
— LINDE PLC SHS 1.7%
Value ($000) $1,597 Shares 5,000 Est. Cost $259.88 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 1.7%
Value ($000) $1,595 Shares 2,700 Est. Cost $225.10 Unrealized +152.4%
GDX VANECK GOLD MINERS ETF 1.7%
Value ($000) $1,553 Shares 40,500 Est. Cost $34.00 Unrealized —
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.6%
Value ($000) $1,480 Shares 11,000 Est. Cost $96.53 Unrealized —
MCK MCKESSON CORP COM 1.6%
Value ($000) $1,469 Shares 4,800 Est. Cost $266.57 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.5%
Value ($000) $1,404 Shares 10,250 Est. Cost $100.09 Unrealized —
TGT TARGET CORP COM 1.5%
Value ($000) $1,379 Shares 6,500 Est. Cost $80.37 Unrealized +138.0%
TSLA TESLA INC COM 1.5%
Value ($000) $1,369 Shares 1,270 Est. Cost $221.90 Unrealized +40.4%
— BLACKROCK INC COM 1.5%
Value ($000) $1,360 Shares 1,780 Est. Cost $453.14 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 1.4%
Value ($000) $1,342 Shares 11,400 Est. Cost $63.12 Unrealized +77.7%
BKNG BOOKING HOLDINGS INC COM 1.4%
Value ($000) $1,332 Shares 567 Est. Cost $1759.71 Unrealized +30.6%
CEG CONSTELLATION ENERGY CORP COM 1.4%
Value ($000) $1,294 Shares 23,000 Est. Cost $47.25 Unrealized 0.0%
GTLS CHART INDS INC COM 1.4%
Value ($000) $1,288 Shares 7,500 Est. Cost $150.70 Unrealized -6.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 1.4%
Value ($000) $1,282 Shares 6,400 Est. Cost $200.31 Unrealized —
GXO GXO LOGISTICS INC 1.4%
Value ($000) $1,270 Shares 17,800 Est. Cost $75.70 Unrealized +5.5%
— SVB FINANCIAL GROUP COM 1.3%
Value ($000) $1,231 Shares 2,200 Est. Cost $387.81 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 1.3%
Value ($000) $1,202 Shares 16,000 Est. Cost $58.43 Unrealized +18.0%
META META PLATFORMS INC CL A 1.3%
Value ($000) $1,198 Shares 5,387 Est. Cost $203.72 Unrealized +21.8%
SPG SIMON PPTY GROUP INC NEW COM 1.3%
Value ($000) $1,184 Shares 9,000 Est. Cost $114.46 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $1,173 Shares 2,300 Est. Cost $451.15 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 1.3%
Value ($000) $1,168 Shares 22,000 Est. Cost $53.09 Unrealized —
CRM SALESFORCE INC COM 1.2%
Value ($000) $1,152 Shares 5,424 Est. Cost $152.62 Unrealized +39.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%
Value ($000) $1,147 Shares 3,400 Est. Cost $205.31 Unrealized +55.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.2%
Value ($000) $1,143 Shares 7,250 Est. Cost $157.66 Unrealized —
DVN DEVON ENERGY CORP NEW COM 1.2%
Value ($000) $1,123 Shares 19,000 Est. Cost $44.56 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 1.2%
Value ($000) $1,119 Shares 8,525 Est. Cost $65.32 Unrealized +108.0%
DIS DISNEY WALT CO COM 1.2%
Value ($000) $1,083 Shares 7,897 Est. Cost $139.78 Unrealized +1.0%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,081 Shares 7,928 Est. Cost $100.50 Unrealized +33.0%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $1,070 Shares 5,500 Est. Cost $117.88 Unrealized +44.5%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $1,065 Shares 22,750 Est. Cost $31.03 Unrealized +38.1%
BA BOEING CO COM 1.1%
Value ($000) $1,063 Shares 5,549 Est. Cost $217.52 Unrealized -7.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.1%
Value ($000) $1,056 Shares 2,318 Est. Cost $390.43 Unrealized +23.2%
MS MORGAN STANLEY COM NEW 1.1%
Value ($000) $1,049 Shares 12,000 Est. Cost $57.20 Unrealized +47.9%
AXP AMERICAN EXPRESS CO COM 1.1%
Value ($000) $1,014 Shares 5,424 Est. Cost $106.76 Unrealized +60.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.9%
Value ($000) $863 Shares 3,474 Est. Cost $179.97 Unrealized +19.3%
XPO XPO LOGISTICS INC COM 0.9%
Value ($000) $859 Shares 11,800 Est. Cost $37.97 Unrealized +10.1%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $842 Shares 15,776 Est. Cost $42.25 Unrealized +26.6%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $819 Shares 3,000 Est. Cost $20.72 Unrealized +20.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.7%
Value ($000) $642 Shares 13,500 Est. Cost $20.38 Unrealized +104.3%
LYFT LYFT INC CL A COM 0.7%
Value ($000) $622 Shares 16,199 Est. Cost $39.16 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.6%
Value ($000) $570 Shares 2,915 Est. Cost $168.87 Unrealized +9.9%
CCJ CAMECO CORP COM 0.6%
Value ($000) $524 Shares 18,000 Est. Cost $23.23 Unrealized 0.0%
UNP UNION PAC CORP COM 0.5%
Value ($000) $492 Shares 1,800 Est. Cost $124.37 Unrealized +85.4%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $461 Shares 2,000 Est. Cost $215.98 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.5%
Value ($000) $422 Shares 9,000 Est. Cost $29.09 Unrealized —
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $367 Shares 3,625 Est. Cost $54.04 Unrealized +70.2%
CROX CROCS INC COM 0.3%
Value ($000) $306 Shares 4,000 Est. Cost $139.39 Unrealized -32.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $78 Shares 2,148 Est. Cost $36.31 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $72 Shares 250 Est. Cost $248.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $58 Shares 325 Est. Cost $151.80 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $36 Shares 100 Est. Cost $360.00 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $34 Shares 1,450 Est. Cost $14.91 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $32 Shares 500 Est. Cost $60.47 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $31 Shares 750 Est. Cost $40.82 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $115.36 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $18 Shares 750 Est. Cost $17.40 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $148.42 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $500.83 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $199.72 Unrealized +57.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $142.52 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $58.52 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $8 Shares 18 Est. Cost $444.44 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $285.60 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 14 Est. Cost $184.02 Unrealized —