CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $78,490 (100.0% shares, 0.0% debt)

Holdings (80)

MSFT MICROSOFT CORP COM 6.1%
Value ($000) $4,821 Shares 12,821 Est. Cost $79.49 Unrealized +340.8%
AAPL APPLE INC COM 4.5%
Value ($000) $3,546 Shares 18,419 Est. Cost $106.93 Unrealized +71.0%
BX BLACKSTONE INC COM 3.8%
Value ($000) $2,966 Shares 22,655 Est. Cost $45.05 Unrealized +126.6%
AMZN AMAZON COM INC COM 3.4%
Value ($000) $2,662 Shares 17,523 Est. Cost $123.06 Unrealized +13.9%
SMH VANECK SEMICONDUCTOR ETF 3.2%
Value ($000) $2,497 Shares 14,282 Est. Cost $199.05 Unrealized
GOOG ALPHABET INC CAP STK CL C 3.1%
Value ($000) $2,424 Shares 17,201 Est. Cost $108.99 Unrealized +23.6%
LIN LINDE PLC SHS 2.6%
Value ($000) $2,054 Shares 5,000 Est. Cost $322.30 Unrealized +19.0%
VOO VANGUARD S&P 500 ETF 2.5%
Value ($000) $1,948 Shares 4,459 Est. Cost $332.53 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $1,676 Shares 12,000 Est. Cost $107.61 Unrealized +23.9%
FANG DIAMONDBACK ENERGY INC COM 2.0%
Value ($000) $1,551 Shares 10,000 Est. Cost $79.60 Unrealized +81.3%
BLACKROCK INC COM 2.0%
Value ($000) $1,542 Shares 1,900 Est. Cost $674.91 Unrealized
GTLS CHART INDUSTRIES 1.9%
Value ($000) $1,500 Shares 11,000 Est. Cost $149.44 Unrealized -9.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.9%
Value ($000) $1,491 Shares 4,250 Est. Cost $248.57 Unrealized +25.8%
PANW PALO ALTO NETWORKS INC COM 1.9%
Value ($000) $1,474 Shares 5,000 Est. Cost $85.97 Unrealized +55.5%
VDE VANGUARD ENERGY ETF 1.8%
Value ($000) $1,424 Shares 12,142 Est. Cost $120.27 Unrealized
HON HONEYWELL INTL INC COM 1.7%
Value ($000) $1,363 Shares 6,500 Est. Cost $124.69 Unrealized +38.2%
GXO GXO LOGISTICS INC 1.7%
Value ($000) $1,346 Shares 22,000 Est. Cost $46.71 Unrealized +20.0%
CEG CONSTELLATION ENERGY CORP COM 1.6%
Value ($000) $1,286 Shares 11,000 Est. Cost $47.25 Unrealized +143.7%
WMT WALMART INC COM 1.5%
Value ($000) $1,167 Shares 7,400 Est. Cost $48.21 Unrealized +7.1%
GWW GRAINGER W W INC COM 1.5%
Value ($000) $1,160 Shares 1,400 Est. Cost $621.54 Unrealized +21.7%
ADBE ADOBE INC COM 1.4%
Value ($000) $1,134 Shares 1,900 Est. Cost $576.76 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $1,114 Shares 2,250 Est. Cost $33.17 Unrealized +39.6%
CW CURTISS WRIGHT CORP COM 1.4%
Value ($000) $1,114 Shares 5,000 Est. Cost $164.96 Unrealized +26.2%
MCK MCKESSON CORP COM 1.4%
Value ($000) $1,111 Shares 2,400 Est. Cost $266.57 Unrealized +68.9%
LNG CHENIERE ENERGY INC COM NEW 1.4%
Value ($000) $1,110 Shares 6,500 Est. Cost $161.33 Unrealized +6.5%
GDX VANECK GOLD MINERS ETF 1.4%
Value ($000) $1,085 Shares 35,000 Est. Cost $31.04 Unrealized
PIONEER NAT RES CO COM 1.4%
Value ($000) $1,079 Shares 4,800 Est. Cost $92.77 Unrealized
BA BOEING CO COM 1.3%
Value ($000) $1,050 Shares 4,030 Est. Cost $206.13 Unrealized +3.8%
PWR QUANTA SVCS INC COM 1.3%
Value ($000) $1,047 Shares 4,850 Est. Cost $173.93 Unrealized +5.9%
GVA GRANITE CONSTR INC COM 1.3%
Value ($000) $1,017 Shares 20,000 Est. Cost $40.70 Unrealized +7.1%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $978 Shares 3,300 Est. Cost $257.90 Unrealized +0.3%
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $969 Shares 5,170 Est. Cost $117.95 Unrealized +33.1%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $948 Shares 1,800 Est. Cost $511.31 Unrealized 0.0%
TFC TRUIST FINL CORP COM 1.2%
Value ($000) $945 Shares 25,589 Est. Cost $27.52 Unrealized +2.5%
COF CAPITAL ONE FINL CORP COM 1.2%
Value ($000) $934 Shares 7,126 Est. Cost $66.56 Unrealized +57.0%
ROP ROPER TECHNOLOGIES INC COM 1.2%
Value ($000) $927 Shares 1,700 Est. Cost $460.74 Unrealized +10.3%
CRM SALESFORCE INC COM 1.2%
Value ($000) $921 Shares 3,500 Est. Cost $223.60 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.1%
Value ($000) $892 Shares 2,200 Est. Cost $267.37 Unrealized
STZ CONSTELLATION BRANDS INC CL A 1.1%
Value ($000) $846 Shares 3,500 Est. Cost $230.68 Unrealized -1.2%
QCOM QUALCOMM INC COM 1.1%
Value ($000) $843 Shares 5,832 Est. Cost $114.04 Unrealized +3.8%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $834 Shares 4,902 Est. Cost $101.35 Unrealized +43.0%
ARCC ARES CAPITAL CORP COM 1.1%
Value ($000) $834 Shares 41,615 Est. Cost $14.47 Unrealized +10.2%
APO APOLLO GLOBAL MGMT INC COM 1.0%
Value ($000) $822 Shares 8,821 Est. Cost $51.17 Unrealized +67.2%
XME SPDR S&P METALS & MINING ETF 1.0%
Value ($000) $816 Shares 13,633 Est. Cost $53.76 Unrealized
AMAT APPLIED MATLS INC COM 1.0%
Value ($000) $810 Shares 5,000 Est. Cost $111.90 Unrealized +28.8%
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value ($000) $796 Shares 1,500 Est. Cost $225.10 Unrealized +113.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $789 Shares 5,000 Est. Cost $157.80 Unrealized
CG CARLYLE GROUP INC COM 1.0%
Value ($000) $786 Shares 19,306 Est. Cost $24.98 Unrealized +22.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.0%
Value ($000) $757 Shares 1,000 Est. Cost $680.71 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 1.0%
Value ($000) $755 Shares 20,000 Est. Cost $31.17 Unrealized +10.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $736 Shares 4,500 Est. Cost $131.75 Unrealized +7.4%
CTAS CINTAS CORP COM 0.8%
Value ($000) $663 Shares 1,100 Est. Cost $107.49 Unrealized +22.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $627 Shares 4,599 Est. Cost $100.09 Unrealized
C CITIGROUP INC COM NEW 0.8%
Value ($000) $621 Shares 12,065 Est. Cost $41.37 Unrealized -0.1%
KO COCA COLA CO COM 0.8%
Value ($000) $619 Shares 10,500 Est. Cost $55.57 Unrealized -4.2%
SHW SHERWIN WILLIAMS CO COM 0.8%
Value ($000) $593 Shares 1,900 Est. Cost $230.06 Unrealized +14.8%
SOUTHWESTERN ENERGY CO COM 0.8%
Value ($000) $590 Shares 90,000 Est. Cost $6.01 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.7%
Value ($000) $569 Shares 16,525 Est. Cost $31.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.7%
Value ($000) $564 Shares 2,676 Est. Cost $178.36 Unrealized +0.8%
RTX RTX CORPORATION COM 0.7%
Value ($000) $562 Shares 6,678 Est. Cost $73.25 Unrealized +3.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.7%
Value ($000) $548 Shares 4,000 Est. Cost $108.10 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.6%
Value ($000) $502 Shares 871 Est. Cost $405.61 Unrealized
CSGP COSTAR GROUP INC COM 0.6%
Value ($000) $481 Shares 5,500 Est. Cost $77.21 Unrealized +4.8%
DE DEERE & CO COM 0.6%
Value ($000) $480 Shares 1,200 Est. Cost $307.48 Unrealized +18.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $462 Shares 6,363 Est. Cost $48.68 Unrealized
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $456 Shares 7,500 Est. Cost $64.42 Unrealized -17.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $422 Shares 5,035 Est. Cost $81.25 Unrealized
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $389 Shares 4,000 Est. Cost $84.53 Unrealized +4.2%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $283 Shares 8,400 Est. Cost $30.86 Unrealized -10.5%
UNP UNION PAC CORP COM 0.2%
Value ($000) $148 Shares 603 Est. Cost $124.37 Unrealized +68.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $67 Shares 2,148 Est. Cost $31.19 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $49 Shares 420 Est. Cost $82.25 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $25 Shares 62 Est. Cost $360.00 Unrealized
T AT&T INC COM 0.0%
Value ($000) $24 Shares 1,450 Est. Cost $14.91 Unrealized -4.7%
PFE PFIZER INC COM 0.0%
Value ($000) $13 Shares 450 Est. Cost $34.13 Unrealized -22.7%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $58.52 Unrealized +56.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $11 Shares 750 Est. Cost $17.40 Unrealized -35.8%
TSLA TESLA INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $237.66 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $139.78 Unrealized -38.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.08 Unrealized -1.8%