0000825293-22-000002.txt : 20220512 0000825293-22-000002.hdr.sgml : 20220512 20220512103437 ACCESSION NUMBER: 0000825293-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL MANAGEMENT ASSOCIATES /NY/ CENTRAL INDEX KEY: 0000825293 IRS NUMBER: 133123212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02183 FILM NUMBER: 22916326 BUSINESS ADDRESS: STREET 1: 140 BROADWAY STREET 2: 44TH FL CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2123202008 MAIL ADDRESS: STREET 1: CAPITAL MANAGEMENT ASSOC STREET 2: 140 BROADWAY 44TH FL CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000825293 XXXXXXXX 03-31-2022 03-31-2022 CAPITAL MANAGEMENT ASSOCIATES /NY/

CAPITAL MANAGEMENT ASSOC 140 BROADWAY 44TH FL NEW YORK NY 10005

13F HOLDINGS REPORT 028-02183 N Steve Portas 212-732-6800 Steve Portas New York NY 05-12-2022 0 79 93238 false INFORMATION TABLE 2 cmaQ1.xml AMAZON COM INC COM Stock 023135106 4176 1281 SH SOLE CMA 430 0 851 INVESCO QQQ TRUST ETF 46090E103 36 100 SH SOLE CMA 0 0 100 XPO LOGISTICS INC COM Stock 983793100 859 11800 SH SOLE CMA 11800 0 0 JOHNSON & JOHNSON COM Stock 478160104 58 325 SH SOLE CMA 0 0 325 WASTE MGMT INC DEL COM Stock 94106L109 11 72 SH SOLE CMA 0 0 72 COSTCO WHSL CORP NEW COM Stock 22160K105 14 25 SH SOLE CMA 0 0 25 CROCS INC COM Stock 227046109 306 4000 SH SOLE CMA 4000 0 0 SPDR S&P 500 ETF ETF 78462F103 8 18 SH SOLE CMA 0 0 18 MCKESSON CORP COM Stock 58155Q103 1469 4800 SH SOLE CMA 4800 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1342 11400 SH SOLE CMA 11400 0 0 PEPSICO INC COM Stock 713448108 17 100 SH SOLE CMA 0 0 100 HONEYWELL INTL INC COM Stock 438516106 1070 5500 SH SOLE CMA 5500 0 0 HOME DEPOT INC COM Stock 437076102 12 40 SH SOLE CMA 0 0 40 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1404 10250 SH SOLE CMA 10000 0 250 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1056 2318 SH SOLE CMA 0 0 2318 ALPHABET INC CAP STK CL A Stock 02079K305 2364 850 SH SOLE CMA 850 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 461 2000 SH SOLE CMA 2000 0 0 COMCAST CORP NEW CL A Stock 20030N101 1065 22750 SH SOLE CMA 0 0 22750 MICROSOFT CORP COM Stock 594918104 5906 19157 SH SOLE CMA 5500 0 13657 FIRST HORIZON CORPORATION COM Stock 320517105 18 750 SH SOLE CMA 0 0 750 CVS HEALTH CORP COM Stock 126650100 367 3625 SH SOLE CMA 0 0 3625 SIMON PPTY GROUP INC NEW COM REIT 828806109 1184 9000 SH SOLE CMA 9000 0 0 AMERIPRISE FINL INC COM Stock 03076C106 6 20 SH SOLE CMA 0 0 20 BOEING CO COM Stock 097023105 1063 5549 SH SOLE CMA 0 0 5549 TESLA INC COM Stock 88160R101 1369 1270 SH SOLE CMA 1270 0 0 LINDE PLC SHS Stock G5494J103 1597 5000 SH SOLE CMA 5000 0 0 LYFT INC CL A COM Stock 55087P104 622 16199 SH SOLE CMA 0 0 16199 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1143 7250 SH SOLE CMA 0 0 7250 VANECK GOLD MINERS ETF ETF 92189F106 1553 40500 SH SOLE CMA 40500 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 1332 567 SH SOLE CMA 0 0 567 LILLY ELI & CO COM Stock 532457108 72 250 SH SOLE CMA 0 0 250 FREEPORT-MCMORAN INC CL B Stock 35671D857 1990 40000 SH SOLE CMA 40000 0 0 GXO LOGISTICS INC Stock 36262G101 1270 17800 SH SOLE CMA 17800 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 1231 2200 SH SOLE CMA 2200 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 863 3474 SH SOLE CMA 0 0 3474 VANECK SEMICONDUCTOR ETF ETF 92189F676 2101 7786 SH SOLE CMA 3500 0 4286 CONSTELLATION ENERGY CORP COM Stock 21037T109 1294 23000 SH SOLE CMA 23000 0 0 META PLATFORMS INC CL A Stock 30303M102 1198 5387 SH SOLE CMA 0 0 5387 CARLYLE GROUP INC COM Stock 14316J108 1903 38910 SH SOLE CMA 0 0 38910 DIAMONDBACK ENERGY INC COM Stock 25278X109 2193 16000 SH SOLE CMA 16000 0 0 PIONEER NAT RES CO COM Stock 723787107 2000 8000 SH SOLE CMA 8000 0 0 CF INDS HLDGS INC COM Stock 125269100 1700 16500 SH SOLE CMA 16500 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1147 3400 SH SOLE CMA 3400 0 0 NVIDIA CORPORATION COM Stock 67066G104 819 3000 SH SOLE CMA 3000 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 642 13500 SH SOLE CMA 13500 0 0 BLACKSTONE INC COM Stock 09260D107 4670 36788 SH SOLE CMA 13900 0 22888 CAPITAL ONE FINL CORP COM Stock 14040H105 1119 8525 SH SOLE CMA 0 0 8525 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 422 9000 SH SOLE CMA 9000 0 0 AT&T INC COM Stock 00206R102 34 1450 SH SOLE CMA 0 0 1450 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1282 6400 SH SOLE CMA 6400 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 9 100 SH SOLE CMA 0 0 100 EXPEDIA GROUP INC COM NEW Stock 30212P303 570 2915 SH SOLE CMA 0 0 2915 CHART INDS INC COM Stock 16115Q308 1288 7500 SH SOLE CMA 7500 0 0 UNION PAC CORP COM Stock 907818108 492 1800 SH SOLE CMA 0 0 1800 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 78 2148 SH SOLE CMA 0 0 2148 SALESFORCE INC COM Stock 79466L302 1152 5424 SH SOLE CMA 0 0 5424 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1202 16000 SH SOLE CMA 16000 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1595 2700 SH SOLE CMA 2700 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1081 7928 SH SOLE CMA 0 0 7928 BK OF AMERICA CORP COM Stock 060505104 31 750 SH SOLE CMA 0 0 750 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2314 23356 SH SOLE CMA 12500 0 10856 TARGET CORP COM Stock 87612E106 1379 6500 SH SOLE CMA 6500 0 0 PFIZER INC COM Stock 717081103 1851 35752 SH SOLE CMA 27000 0 8752 MORGAN STANLEY COM NEW Stock 617446448 1049 12000 SH SOLE CMA 12000 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3368 1206 SH SOLE CMA 92 0 1114 AMERICAN EXPRESS CO COM Stock 025816109 1014 5424 SH SOLE CMA 0 0 5424 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1480 11000 SH SOLE CMA 11000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2 14 SH SOLE CMA 0 0 14 LOEWS CORP COM Stock 540424108 32 500 SH SOLE CMA 0 0 500 CITIGROUP INC COM NEW Stock 172967424 842 15776 SH SOLE CMA 0 0 15776 UNITEDHEALTH GROUP INC COM Stock 91324P102 1173 2300 SH SOLE CMA 2250 0 50 DEERE & CO COM Stock 244199105 1763 4300 SH SOLE CMA 4300 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 1123 19000 SH SOLE CMA 19000 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1168 22000 SH SOLE CMA 22000 0 0 CAMECO CORP COM Stock 13321L108 524 18000 SH SOLE CMA 18000 0 0 BLACKROCK INC COM Stock 09247X101 1360 1780 SH SOLE CMA 700 0 1080 APPLE INC COM Stock 037833100 4328 24786 SH SOLE CMA 8000 0 16786 ABBOTT LABS COM Stock 002824100 24 200 SH SOLE CMA 0 0 200 DISNEY WALT CO COM Stock 254687106 1083 7897 SH SOLE CMA 0 0 7897