Capital Management Associates as of Dec. 31, 2021
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $6.4M | 19k | 336.34 | |
| Apple (AAPL) | 5.5 | $5.6M | 32k | 177.57 | |
| Blackstone Group Inc Com Cl A (BX) | 5.0 | $5.1M | 40k | 129.39 | |
| Amazon (AMZN) | 4.8 | $4.9M | 1.5k | 3334.46 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $3.2M | 1.1k | 2893.35 | |
| Facebook Inc cl a (META) | 2.9 | $3.0M | 9.0k | 336.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.5M | 850.00 | 2896.47 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.4M | 3.6k | 667.22 | |
| BlackRock (BLK) | 2.2 | $2.3M | 2.5k | 915.60 | |
| SVB Financial (SIVBQ) | 2.1 | $2.2M | 3.2k | 678.12 | |
| Carlyle Group (CG) | 2.1 | $2.1M | 39k | 54.91 | |
| Tesla Motors (TSLA) | 2.0 | $2.0M | 1.9k | 1056.84 | |
| Sherwin-Williams Company (SHW) | 1.9 | $2.0M | 5.6k | 352.07 | |
| Linde | 1.7 | $1.7M | 5.0k | 346.40 | |
| Diamondback Energy (FANG) | 1.7 | $1.7M | 16k | 107.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $1.7M | 40k | 41.73 | |
| First Republic Bank/san F (FRCB) | 1.6 | $1.7M | 8.0k | 206.50 | |
| GXO Logistics (GXO) | 1.6 | $1.6M | 18k | 90.84 | |
| Target Corporation (TGT) | 1.5 | $1.5M | 6.5k | 231.38 | |
| Edwards Lifesciences (EW) | 1.4 | $1.5M | 11k | 129.56 | |
| Deere & Company (DE) | 1.4 | $1.5M | 4.3k | 342.79 | |
| Morgan Stanley (MS) | 1.4 | $1.5M | 15k | 98.13 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | 5.0k | 294.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $1.5M | 9.6k | 152.60 | |
| salesforce (CRM) | 1.4 | $1.5M | 5.7k | 254.05 | |
| Pioneer Natural Resources | 1.4 | $1.5M | 8.0k | 181.88 | |
| Health Care SPDR (XLV) | 1.4 | $1.4M | 10k | 140.88 | |
| Accenture (ACN) | 1.4 | $1.4M | 3.4k | 414.41 | |
| Microchip Technology (MCHP) | 1.4 | $1.4M | 16k | 87.06 | |
| Honeywell International (HON) | 1.3 | $1.4M | 6.5k | 208.46 | |
| Booking Holdings (BKNG) | 1.3 | $1.4M | 563.00 | 2399.64 | |
| Servicenow (NOW) | 1.2 | $1.2M | 1.9k | 648.95 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.2M | 2.1k | 567.15 | |
| Generac Holdings (GNRC) | 1.2 | $1.2M | 3.4k | 352.06 | |
| Chart Industries (GTLS) | 1.2 | $1.2M | 7.5k | 159.47 | |
| Capital One Financial (COF) | 1.1 | $1.2M | 8.1k | 145.14 | |
| Shopify Inc cl a (SHOP) | 1.1 | $1.2M | 850.00 | 1377.65 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 7.6k | 154.93 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.2M | 23k | 50.32 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.1M | 13k | 86.07 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.1 | $1.1M | 3.5k | 308.86 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 1.0 | $1.1M | 11k | 95.91 | |
| Align Technology (ALGN) | 1.0 | $1.1M | 1.6k | 656.88 | |
| Paypal Holdings (PYPL) | 1.0 | $1.0M | 5.4k | 188.57 | |
| Crocs (CROX) | 1.0 | $1.0M | 8.0k | 128.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 6.4k | 158.35 | |
| Boeing Company (BA) | 1.0 | $979k | 4.9k | 201.40 | |
| Citigroup (C) | 0.9 | $954k | 16k | 60.42 | |
| Marriott International (MAR) | 0.9 | $928k | 5.6k | 165.27 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $914k | 12k | 77.46 | |
| American Express Company (AXP) | 0.9 | $903k | 5.5k | 163.59 | |
| Home Depot (HD) | 0.8 | $847k | 2.0k | 415.20 | |
| Pfizer (PFE) | 0.8 | $826k | 14k | 59.05 | |
| L3harris Technologies (LHX) | 0.8 | $776k | 3.6k | 213.19 | |
| MasterCard Incorporated (MA) | 0.7 | $744k | 2.1k | 359.42 | |
| Uber Technologies (UBER) | 0.7 | $712k | 17k | 41.94 | |
| Solaredge Technologies (SEDG) | 0.7 | $701k | 2.5k | 280.40 | |
| Wynn Resorts (WYNN) | 0.6 | $628k | 7.4k | 85.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $580k | 14k | 42.96 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $572k | 40k | 14.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $558k | 15k | 36.59 | |
| Expedia (EXPE) | 0.5 | $519k | 2.9k | 180.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $453k | 1.8k | 251.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $389k | 3.8k | 103.05 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $377k | 9.0k | 41.89 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $368k | 12k | 32.00 | |
| Albemarle Corporation (ALB) | 0.3 | $327k | 1.4k | 233.57 | |
| Alibaba Group Holding (BABA) | 0.3 | $265k | 2.2k | 118.89 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $204k | 6.4k | 31.88 |
