CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $83,941 (100.0% shares, 0.0% debt)

Holdings (75)

MSFT MICROSOFT CORP COM 6.3%
Value ($000) $5,248 Shares 12,473 Est. Cost $79.49 Unrealized +402.3%
AMZN AMAZON COM INC COM 3.7%
Value ($000) $3,101 Shares 17,190 Est. Cost $123.06 Unrealized +35.7%
SMH VANECK SEMICONDUCTOR ETF 3.5%
Value ($000) $2,952 Shares 13,122 Est. Cost $199.05 Unrealized —
BX BLACKSTONE INC COM 3.5%
Value ($000) $2,918 Shares 22,212 Est. Cost $45.05 Unrealized +163.5%
AAPL APPLE INC COM 3.4%
Value ($000) $2,885 Shares 16,824 Est. Cost $106.93 Unrealized +68.6%
GOOG ALPHABET INC CAP STK CL C 3.1%
Value ($000) $2,593 Shares 17,028 Est. Cost $108.99 Unrealized +31.4%
LIN LINDE PLC SHS 2.8%
Value ($000) $2,322 Shares 5,000 Est. Cost $322.30 Unrealized +31.0%
JPM JPMORGAN CHASE & CO COM 2.5%
Value ($000) $2,137 Shares 10,671 Est. Cost $140.42 Unrealized +23.6%
APO APOLLO GLOBAL MGMT INC COM 2.4%
Value ($000) $2,049 Shares 18,224 Est. Cost $77.77 Unrealized +32.1%
VOO VANGUARD S&P 500 ETF 2.4%
Value ($000) $2,018 Shares 4,198 Est. Cost $332.53 Unrealized —
GTLS CHART INDUSTRIES 2.2%
Value ($000) $1,812 Shares 11,000 Est. Cost $149.44 Unrealized -10.1%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $1,811 Shares 12,000 Est. Cost $107.61 Unrealized +31.9%
NVDA NVIDIA CORPORATION COM 2.2%
Value ($000) $1,807 Shares 2,000 Est. Cost $33.17 Unrealized +118.4%
META META PLATFORMS INC CL A 2.0%
Value ($000) $1,700 Shares 3,500 Est. Cost $443.21 Unrealized 0.0%
— BLACKROCK INC COM 1.9%
Value ($000) $1,584 Shares 1,900 Est. Cost $674.91 Unrealized —
VDE VANGUARD ENERGY ETF 1.8%
Value ($000) $1,547 Shares 11,743 Est. Cost $120.27 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.8%
Value ($000) $1,473 Shares 4,250 Est. Cost $248.57 Unrealized +42.7%
GWW GRAINGER W W INC COM 1.7%
Value ($000) $1,424 Shares 1,400 Est. Cost $621.54 Unrealized +47.6%
PANW PALO ALTO NETWORKS INC COM 1.7%
Value ($000) $1,421 Shares 5,000 Est. Cost $85.97 Unrealized +83.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.6%
Value ($000) $1,344 Shares 9,099 Est. Cost $123.65 Unrealized —
WMT WALMART INC COM 1.6%
Value ($000) $1,336 Shares 22,200 Est. Cost $53.43 Unrealized +4.9%
HON HONEYWELL INTL INC COM 1.6%
Value ($000) $1,334 Shares 6,500 Est. Cost $124.69 Unrealized +45.0%
MCK MCKESSON CORP COM 1.5%
Value ($000) $1,288 Shares 2,400 Est. Cost $266.57 Unrealized +88.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $1,262 Shares 3,000 Est. Cost $393.34 Unrealized 0.0%
PWR QUANTA SVCS INC COM 1.5%
Value ($000) $1,260 Shares 4,850 Est. Cost $173.93 Unrealized +26.9%
— PIONEER NAT RES CO COM 1.5%
Value ($000) $1,260 Shares 4,800 Est. Cost $92.77 Unrealized —
LLY ELI LILLY & CO COM 1.5%
Value ($000) $1,245 Shares 1,600 Est. Cost $702.49 Unrealized 0.0%
BA BOEING CO COM 1.4%
Value ($000) $1,197 Shares 6,203 Est. Cost $205.90 Unrealized -0.2%
GVA GRANITE CONSTR INC COM 1.4%
Value ($000) $1,143 Shares 20,000 Est. Cost $40.70 Unrealized +22.4%
EMR EMERSON ELEC CO COM 1.4%
Value ($000) $1,134 Shares 10,000 Est. Cost $93.44 Unrealized +6.4%
CEG CONSTELLATION ENERGY CORP COM 1.2%
Value ($000) $1,017 Shares 5,500 Est. Cost $47.25 Unrealized +197.0%
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $981 Shares 4,308 Est. Cost $117.95 Unrealized +72.0%
COF CAPITAL ONE FINL CORP COM 1.2%
Value ($000) $977 Shares 6,560 Est. Cost $66.56 Unrealized +98.1%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $963 Shares 2,000 Est. Cost $452.59 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.1%
Value ($000) $955 Shares 5,000 Est. Cost $135.84 Unrealized +27.0%
ROP ROPER TECHNOLOGIES INC COM 1.1%
Value ($000) $953 Shares 1,700 Est. Cost $460.74 Unrealized +17.0%
STZ CONSTELLATION BRANDS INC CL A 1.1%
Value ($000) $951 Shares 3,500 Est. Cost $230.68 Unrealized +5.5%
CRM SALESFORCE INC COM 1.1%
Value ($000) $949 Shares 3,150 Est. Cost $223.60 Unrealized +27.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.1%
Value ($000) $938 Shares 11,000 Est. Cost $121.69 Unrealized —
AMAT APPLIED MATLS INC COM 1.1%
Value ($000) $902 Shares 4,375 Est. Cost $111.90 Unrealized +61.2%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $890 Shares 1,800 Est. Cost $511.31 Unrealized -4.4%
XME SPDR S&P METALS & MINING ETF 1.0%
Value ($000) $872 Shares 14,474 Est. Cost $54.14 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value ($000) $872 Shares 1,500 Est. Cost $225.10 Unrealized +147.8%
URA GLOBAL X URANIUM ETF 1.0%
Value ($000) $865 Shares 30,000 Est. Cost $28.83 Unrealized —
TFC TRUIST FINL CORP COM 1.0%
Value ($000) $856 Shares 21,967 Est. Cost $27.52 Unrealized +21.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.0%
Value ($000) $849 Shares 875 Est. Cost $680.71 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $847 Shares 5,000 Est. Cost $157.80 Unrealized —
CG CARLYLE GROUP INC COM 1.0%
Value ($000) $845 Shares 18,004 Est. Cost $24.98 Unrealized +62.8%
ARCC ARES CAPITAL CORP COM 1.0%
Value ($000) $841 Shares 40,395 Est. Cost $14.47 Unrealized +17.3%
CSGP COSTAR GROUP INC COM 1.0%
Value ($000) $821 Shares 8,500 Est. Cost $80.34 Unrealized +7.2%
FANG DIAMONDBACK ENERGY INC COM 0.9%
Value ($000) $793 Shares 4,000 Est. Cost $79.60 Unrealized +99.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.9%
Value ($000) $773 Shares 3,420 Est. Cost $271.68 Unrealized —
CW CURTISS WRIGHT CORP COM 0.9%
Value ($000) $768 Shares 3,000 Est. Cost $164.96 Unrealized +40.3%
CTAS CINTAS CORP COM 0.9%
Value ($000) $756 Shares 1,100 Est. Cost $107.49 Unrealized +41.1%
LNG CHENIERE ENERGY INC COM NEW 0.9%
Value ($000) $726 Shares 4,500 Est. Cost $161.33 Unrealized -0.3%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $708 Shares 11,195 Est. Cost $41.37 Unrealized +27.0%
SHW SHERWIN WILLIAMS CO COM 0.8%
Value ($000) $660 Shares 1,900 Est. Cost $230.06 Unrealized +36.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.7%
Value ($000) $612 Shares 20,000 Est. Cost $31.17 Unrealized +5.4%
RTX RTX CORPORATION COM 0.7%
Value ($000) $593 Shares 6,081 Est. Cost $73.25 Unrealized +18.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $558 Shares 6,830 Est. Cost $50.94 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $549 Shares 5,820 Est. Cost $83.03 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.6%
Value ($000) $543 Shares 2,546 Est. Cost $178.36 Unrealized +13.4%
GXO GXO LOGISTICS INC 0.6%
Value ($000) $538 Shares 10,000 Est. Cost $46.71 Unrealized +15.7%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $312 Shares 8,238 Est. Cost $30.86 Unrealized +6.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $74 Shares 300 Est. Cost $124.37 Unrealized +89.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $69 Shares 2,148 Est. Cost $31.19 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $55 Shares 420 Est. Cost $82.25 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $28 Shares 62 Est. Cost $360.00 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $26 Shares 1,450 Est. Cost $14.91 Unrealized +4.8%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $18 Shares 100 Est. Cost $58.52 Unrealized +98.9%
PFE PFIZER INC COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $34.13 Unrealized -27.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $12 Shares 750 Est. Cost $17.40 Unrealized -22.6%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $139.78 Unrealized -26.8%
TSLA TESLA INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $237.66 Unrealized -17.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.08 Unrealized +16.7%