Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: CAPITAL MANAGEMENT ASSOCIATES /NY/
  City: NEW YORK
  State: NY
  Zip: 10005
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $78,492,000
  Total Value Change : $10,594,000
  Securities Held Change : 1
   
All Securities Held : 80
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 17
  Unchanged Positions : 45
  Decreased Positions : 13

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

   
Holdings Found : 13     View All Holdings Currently Viewing:  Decreased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $406.66 $4,821,000 12,821 6.14% 593,000 -568 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $183.38 $3,546,000 18,419 4.52% 289,000 -606 0    Personal Computers
   (BX)1 Year Chart         BX Blackstone Group LP 3 - $120.62 $2,966,000 22,655 3.78% 144,000 -3,688 0.003    Asset Management
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $186.21 $2,662,000 17,523 3.39% 310,000 -978 0    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $168.99 $2,424,000 17,201 3.09% -24,000 -1,362 0    Search Engines & Info...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 8 - $469.98 $1,948,000 4,459 2.48% -94,000 -742 0    Closed - End Fund - E...
   (COF)1 Year Chart         COF Capital One Financial Corp 35 - $142.41 $934,000 7,126 1.19% 237,000 -59 0.002    Credit Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 42 - $190.51 $834,000 4,902 1.06% 110,000 -91 0    Domestic Money Center...
   (APO)1 Year Chart         APO Apollo Global Management LLC 43 - $109.46 $822,000 8,821 1.05% -237,000 -2,977 0.001    Diversified Investments
   (XLE)1 Year Chart         XLE SPDR Energy Sector 67 - $92.57 $422,000 5,035 0.54% -55,000 -242 0    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 69 - $37.25 $283,000 8,400 0.36% -392,000 -16,247 0    Domestic Money Center...
   (UNP)1 Year Chart         UNP Union Pacific Corp 70 - $240.36 $148,000 603 0.19% -219,000 -1,197 0    Railroads
   (PFE)1 Year Chart         PFE Pfizer Inc 76 - $27.81 $13,000 450 0.02% -28,000 -800 0    Drug Manufacturers - ...

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