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| Name: |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMH |
Vaneck Vectors Semiconducto... |
5 |
- |
$208.63 |
$2,497,000 |
14,282 |
3.18% |
426,000 |
0 |
0.016 |
N/A |
|
|
LIN |
Linde Plc |
7 |
- |
$423.60 |
$2,054,000 |
5,000 |
2.62% |
192,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$167.24 |
$1,676,000 |
12,000 |
2.14% |
106,000 |
0 |
0 |
Search Engines & Info... |
|
|
FANG |
Diamondback Energy, Inc. |
10 |
- |
$201.50 |
$1,551,000 |
10,000 |
1.98% |
2,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$763.91 |
$1,542,000 |
1,900 |
1.96% |
314,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GTLS |
Chart Industries Inc |
12 |
- |
$155.00 |
$1,500,000 |
11,000 |
1.91% |
-360,000 |
0 |
0.021 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
13 |
- |
$303.71 |
$1,491,000 |
4,250 |
1.9% |
186,000 |
0 |
0.001 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$296.21 |
$1,474,000 |
5,000 |
1.88% |
302,000 |
0 |
0.002 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$195.81 |
$1,363,000 |
6,500 |
1.74% |
162,000 |
0 |
0.001 |
Conglomerates |
|
|
GXO |
Gxo Logistics, Inc. |
17 |
- |
$50.27 |
$1,346,000 |
22,000 |
1.71% |
56,000 |
0 |
0.019 |
N/A |
|
|
CEG |
Constellation Energy Corp |
18 |
- |
$194.86 |
$1,286,000 |
11,000 |
1.64% |
86,000 |
0 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$1,167,000 |
7,400 |
1.49% |
-16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
20 |
- |
$931.94 |
$1,160,000 |
1,400 |
1.48% |
191,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
CW |
Curtiss Wright Corp |
23 |
- |
$268.17 |
$1,114,000 |
5,000 |
1.42% |
136,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$887.89 |
$1,114,000 |
2,250 |
1.42% |
135,000 |
0 |
0.012 |
Semiconductor - Speci... |
|
|
MCK |
McKesson Corp |
24 |
- |
$531.10 |
$1,111,000 |
2,400 |
1.42% |
67,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$157.54 |
$1,110,000 |
6,500 |
1.41% |
31,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
26 |
- |
$34.07 |
$1,085,000 |
35,000 |
1.38% |
143,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$1,079,000 |
4,800 |
1.37% |
-23,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
PWR |
Quanta Services Inc |
29 |
- |
$256.33 |
$1,047,000 |
4,850 |
1.33% |
140,000 |
0 |
0.003 |
General Contractors |
|
|
GVA |
Granite Construction Inc |
30 |
- |
$59.39 |
$1,017,000 |
20,000 |
1.3% |
257,000 |
0 |
0.004 |
Heavy Construction |
|
|
MCD |
McDonalds Corp |
31 |
- |
$270.32 |
$978,000 |
3,300 |
1.25% |
109,000 |
0 |
0 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$517.21 |
$927,000 |
1,700 |
1.18% |
104,000 |
0 |
0.002 |
Diversified Machinery |
|
|
IGV |
iShares S&P GSTI Software I... |
38 |
- |
$0.00 |
$892,000 |
2,200 |
1.14% |
141,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$204.09 |
$810,000 |
5,000 |
1.03% |
118,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$572.38 |
$796,000 |
1,500 |
1.01% |
37,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$757,000 |
1,000 |
0.96% |
168,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
51 |
- |
$165.71 |
$736,000 |
4,500 |
0.94% |
105,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CTAS |
Cintas Corp |
52 |
- |
$674.04 |
$663,000 |
1,100 |
0.84% |
134,000 |
0 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$140.83 |
$627,000 |
4,599 |
0.8% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$311.30 |
$593,000 |
1,900 |
0.76% |
108,000 |
0 |
0.001 |
General Building Mate... |
|
|
SWN |
Southwestern Energy Co |
57 |
- |
$7.08 |
$590,000 |
90,000 |
0.75% |
9,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
PAVE |
Global X Us Infrastructure ... |
58 |
- |
$0.00 |
$569,000 |
16,525 |
0.72% |
67,000 |
0 |
0.012 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
61 |
- |
$150.23 |
$548,000 |
4,000 |
0.7% |
-44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
63 |
- |
$91.23 |
$481,000 |
5,500 |
0.61% |
58,000 |
0 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
64 |
- |
$400.96 |
$480,000 |
1,200 |
0.61% |
27,000 |
0 |
0 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
66 |
- |
$70.14 |
$456,000 |
7,500 |
0.58% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$106.54 |
$389,000 |
4,000 |
0.5% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
VOX |
Vanguard Telecom Services ETF |
72 |
- |
$130.29 |
$49,000 |
420 |
0.06% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$435.48 |
$25,000 |
62 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
74 |
- |
$16.85 |
$24,000 |
1,450 |
0.03% |
2,000 |
0 |
0 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
75 |
- |
$164.11 |
$13,000 |
100 |
0.02% |
2,000 |
0 |
0 |
Conglomerates |
|
|
FHN |
First Horizon National Corp... |
77 |
- |
$15.80 |
$11,000 |
750 |
0.01% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
79 |
- |
$113.66 |
$4,000 |
41 |
0.01% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GEHC |
Ge Healthcare Holding Llc |
80 |
- |
$79.47 |
$3,000 |
33 |
0% |
1,000 |
0 |
0 |
N/A |
|
