CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $68,038 (100.0% shares, 0.0% debt)

Holdings (79)

MSFT MICROSOFT CORP COM 6.7%
Value ($000) $4,581 Shares 13,451 Est. Cost $79.49 Unrealized +286.5%
AAPL APPLE INC COM 5.5%
Value ($000) $3,763 Shares 19,401 Est. Cost $106.93 Unrealized +60.9%
AMZN AMAZON COM INC COM 3.8%
Value ($000) $2,555 Shares 19,603 Est. Cost $123.06 Unrealized -7.2%
BX BLACKSTONE INC COM 3.6%
Value ($000) $2,461 Shares 26,474 Est. Cost $45.05 Unrealized +77.9%
GOOG ALPHABET INC CAP STK CL C 3.6%
Value ($000) $2,439 Shares 20,162 Est. Cost $108.99 Unrealized +5.4%
SMH VANECK SEMICONDUCTOR ETF 3.4%
Value ($000) $2,327 Shares 15,282 Est. Cost $199.05 Unrealized —
VOO VANGUARD S&P 500 ETF 3.1%
Value ($000) $2,136 Shares 5,244 Est. Cost $332.53 Unrealized —
LIN LINDE PLC SHS 2.8%
Value ($000) $1,905 Shares 5,000 Est. Cost $322.30 Unrealized +9.5%
GTLS CHART INDUSTRIES 2.6%
Value ($000) $1,758 Shares 11,000 Est. Cost $149.44 Unrealized -14.5%
GDX VANECK GOLD MINERS ETF 2.4%
Value ($000) $1,656 Shares 55,000 Est. Cost $31.04 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $1,436 Shares 12,000 Est. Cost $107.61 Unrealized +6.2%
GXO GXO LOGISTICS INC 2.0%
Value ($000) $1,382 Shares 22,000 Est. Cost $46.71 Unrealized +20.1%
HON HONEYWELL INTL INC COM 2.0%
Value ($000) $1,349 Shares 6,500 Est. Cost $124.69 Unrealized +40.8%
— BLACKROCK INC COM 1.9%
Value ($000) $1,313 Shares 1,900 Est. Cost $674.91 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.9%
Value ($000) $1,311 Shares 4,250 Est. Cost $248.57 Unrealized +12.5%
PANW PALO ALTO NETWORKS INC COM 1.9%
Value ($000) $1,278 Shares 5,000 Est. Cost $85.97 Unrealized +21.0%
GWW GRAINGER W W INC COM 1.6%
Value ($000) $1,104 Shares 1,400 Est. Cost $621.54 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP COM 1.6%
Value ($000) $1,075 Shares 11,400 Est. Cost $63.12 Unrealized +37.7%
VDE VANGUARD ENERGY ETF 1.6%
Value ($000) $1,066 Shares 9,442 Est. Cost $121.13 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 1.5%
Value ($000) $1,051 Shares 8,000 Est. Cost $65.95 Unrealized +83.4%
MCK MCKESSON CORP COM 1.5%
Value ($000) $1,026 Shares 2,400 Est. Cost $266.57 Unrealized +42.4%
CEG CONSTELLATION ENERGY CORP COM 1.5%
Value ($000) $1,007 Shares 11,000 Est. Cost $47.25 Unrealized +72.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 1.5%
Value ($000) $991 Shares 31,525 Est. Cost $31.43 Unrealized —
MCD MCDONALDS CORP COM 1.4%
Value ($000) $985 Shares 3,300 Est. Cost $257.90 Unrealized +5.9%
PWR QUANTA SVCS INC COM 1.4%
Value ($000) $953 Shares 4,850 Est. Cost $173.93 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $952 Shares 2,250 Est. Cost $33.17 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 1.4%
Value ($000) $921 Shares 2,000 Est. Cost $426.55 Unrealized +1.2%
CW CURTISS WRIGHT CORP COM 1.3%
Value ($000) $918 Shares 5,000 Est. Cost $164.96 Unrealized +2.5%
APO APOLLO GLOBAL MGMT INC COM 1.3%
Value ($000) $906 Shares 11,800 Est. Cost $51.17 Unrealized +25.2%
KO COCA COLA CO COM 1.3%
Value ($000) $903 Shares 15,000 Est. Cost $56.73 Unrealized +1.1%
AXP AMERICAN EXPRESS CO COM 1.3%
Value ($000) $863 Shares 4,955 Est. Cost $116.13 Unrealized +34.5%
DE DEERE & CO COM 1.3%
Value ($000) $851 Shares 2,100 Est. Cost $307.48 Unrealized +19.6%
WMT WALMART INC COM 1.2%
Value ($000) $849 Shares 5,400 Est. Cost $46.88 Unrealized +4.4%
GVA GRANITE CONSTR INC COM 1.2%
Value ($000) $796 Shares 20,000 Est. Cost $40.70 Unrealized -6.1%
COF CAPITAL ONE FINL CORP COM 1.2%
Value ($000) $785 Shares 7,182 Est. Cost $66.56 Unrealized +44.1%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $783 Shares 1,500 Est. Cost $225.10 Unrealized +137.8%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $746 Shares 5,132 Est. Cost $101.35 Unrealized +27.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.1%
Value ($000) $725 Shares 1,000 Est. Cost $680.71 Unrealized —
AMAT APPLIED MATLS INC COM 1.1%
Value ($000) $723 Shares 5,000 Est. Cost $111.90 Unrealized +9.3%
ARCC ARES CAPITAL CORP COM 1.1%
Value ($000) $719 Shares 38,242 Est. Cost $14.33 Unrealized +0.3%
BA BOEING CO COM 1.1%
Value ($000) $716 Shares 3,389 Est. Cost $204.14 Unrealized +1.8%
BAC BANK AMERICA CORP COM 1.0%
Value ($000) $706 Shares 24,620 Est. Cost $30.86 Unrealized -13.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value ($000) $643 Shares 4,300 Est. Cost $144.62 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value ($000) $620 Shares 4,674 Est. Cost $100.09 Unrealized —
CG CARLYLE GROUP INC COM 0.9%
Value ($000) $615 Shares 19,236 Est. Cost $24.98 Unrealized +6.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.9%
Value ($000) $588 Shares 1,700 Est. Cost $345.91 Unrealized —
— PIONEER NAT RES CO COM 0.9%
Value ($000) $580 Shares 2,800 Est. Cost $158.88 Unrealized —
QCOM QUALCOMM INC COM 0.8%
Value ($000) $566 Shares 4,755 Est. Cost $114.56 Unrealized -5.4%
CTAS CINTAS CORP COM 0.8%
Value ($000) $547 Shares 1,100 Est. Cost $107.49 Unrealized +6.7%
— SOUTHWESTERN ENERGY CO COM 0.8%
Value ($000) $541 Shares 90,000 Est. Cost $6.01 Unrealized —
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.8%
Value ($000) $515 Shares 4,000 Est. Cost $108.10 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.7%
Value ($000) $504 Shares 1,900 Est. Cost $230.06 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.7%
Value ($000) $490 Shares 5,500 Est. Cost $77.21 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.7%
Value ($000) $481 Shares 1,000 Est. Cost $445.37 Unrealized 0.0%
CROX CROCS INC COM 0.7%
Value ($000) $450 Shares 4,000 Est. Cost $119.17 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $439 Shares 5,407 Est. Cost $81.25 Unrealized —
RTX RTX CORPORATION COM 0.6%
Value ($000) $435 Shares 4,440 Est. Cost $69.67 Unrealized +32.4%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value ($000) $423 Shares 3,357 Est. Cost $134.62 Unrealized -18.0%
STZ CONSTELLATION BRANDS INC CL A 0.6%
Value ($000) $418 Shares 1,700 Est. Cost $223.55 Unrealized -0.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $409 Shares 6,281 Est. Cost $47.99 Unrealized —
UNP UNION PAC CORP COM 0.5%
Value ($000) $368 Shares 1,800 Est. Cost $124.37 Unrealized +50.4%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $362 Shares 4,000 Est. Cost $84.53 Unrealized -5.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value ($000) $353 Shares 1,802 Est. Cost $179.97 Unrealized +0.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.5%
Value ($000) $334 Shares 659 Est. Cost $348.00 Unrealized —
XME SPDR S&P METALS & MINING ETF 0.4%
Value ($000) $244 Shares 4,801 Est. Cost $42.52 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $139 Shares 1,291 Est. Cost $87.21 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $46 Shares 1,250 Est. Cost $34.13 Unrealized -2.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $45 Shares 420 Est. Cost $82.25 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $23 Shares 1,450 Est. Cost $14.91 Unrealized -0.8%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $23 Shares 62 Est. Cost $360.00 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $500.83 Unrealized -2.7%
HD HOME DEPOT INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $199.72 Unrealized +38.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $12 Shares 250 Est. Cost $42.60 Unrealized +0.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $58.52 Unrealized +36.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $8 Shares 750 Est. Cost $17.40 Unrealized -30.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $151.80 Unrealized -1.9%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $139.78 Unrealized -33.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.08 Unrealized +11.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 14 Est. Cost $184.02 Unrealized —