| |
|
|
| Name: |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
VDE |
Vanguard Energy VIPERS |
15 |
- |
$129.07 |
$1,424,000 |
12,142 |
1.81% |
227,000 |
2,700 |
0.02 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
28 |
- |
$178.85 |
$1,050,000 |
4,030 |
1.34% |
331,000 |
280 |
0.001 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
32 |
- |
$232.50 |
$969,000 |
5,170 |
1.23% |
232,000 |
230 |
0.001 |
Credit Services |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$945,000 |
25,589 |
1.2% |
468,000 |
8,907 |
0.002 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$254.08 |
$846,000 |
3,500 |
1.08% |
218,000 |
1,000 |
0.002 |
Beverage - Wineries &... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$180.10 |
$843,000 |
5,832 |
1.07% |
220,000 |
218 |
0.001 |
Communication Equipment |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$20.54 |
$834,000 |
41,615 |
1.06% |
95,000 |
3,650 |
0.01 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
44 |
- |
$60.10 |
$816,000 |
13,633 |
1.04% |
565,000 |
8,850 |
0.031 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$161.64 |
$789,000 |
5,000 |
1.01% |
789,000 |
5,000 |
0.003 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
48 |
- |
$31.75 |
$786,000 |
19,306 |
1% |
206,000 |
70 |
0.006 |
Cigarettes & Other To... |
|
|
NFE |
New Fortress Energy Llc |
50 |
- |
$25.87 |
$755,000 |
20,000 |
0.96% |
329,000 |
7,000 |
0.012 |
N/A |
|
|
C |
Citigroup Inc |
54 |
- |
$61.54 |
$621,000 |
12,065 |
0.79% |
611,000 |
11,815 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.99 |
$619,000 |
10,500 |
0.79% |
227,000 |
3,500 |
0 |
Beverage Soft Drinks... |
|
|
LHX |
L3harris Technologies Inc |
59 |
- |
$211.34 |
$564,000 |
2,676 |
0.72% |
100,000 |
14 |
0.001 |
Communication Equipment |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$562,000 |
6,678 |
0.72% |
107,000 |
355 |
0.001 |
Conglomerates |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
62 |
- |
$211.41 |
$502,000 |
871 |
0.64% |
194,000 |
220 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$79.37 |
$462,000 |
6,363 |
0.59% |
57,000 |
179 |
0 |
N/A |
|
