Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Capital Management Associates Inc
  City: MINNEAPOLIS
  State: MN
  Zip: 55431
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $135,719,000
  Total Value Change : $-34,122,000
  Securities Held Change : -5
   
All Securities Held : 78
  New Positions : 10
  Closed Positions : 15
  Increased Positions : 34
  Unchanged Positions : 9
  Decreased Positions : 25

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 79 Closed $71.58 $0 0 0% -313,000 -4,253 0    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 85 Closed $73.35 $0 0 0% -475,000 -325 0    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 91 Closed $80.19 $0 0 0% -529,000 -1,450 0    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 84 Closed $507.03 $0 0 0% -227,000 -432 0    Health Care Plans
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 90 Closed $3.72 $0 0 0% -34,000 -10,000 0    Communication Equipment
   (HD)1 Year Chart         HD Home Depot Inc 83 Closed $347.44 $0 0 0% -219,000 -632 0    Home Improvement Stores
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 89 Closed $107.05 $0 0 0% -1,876,000 -432 0    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 82 Closed $26.87 $0 0 0% -386,000 -49 0    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 88 Closed $45.30 $0 0 0% -2,042,000 -235 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 81 Closed $55.24 $0 0 0% -291,000 -4,697 0    Electric Utilities
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 87 Closed $61.67 $0 0 0% -1,405,000 -336 0    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 93 Closed $96.44 $0 0 0% -572,000 -1,236 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 80 Closed $177.81 $0 0 0% -209,000 -842 0    Auto Manufacturers
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 86 Closed $60.56 $0 0 0% -30,645,000 -840 0    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 92 Closed $169.96 $0 0 0% -234,000 -1,673 0    Search Engines & Info...

      15 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results