Portfolio (Quarterly)
Guide ↗
Capital Management Associates, Inc
· CIK 0002008851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 26,434 | $852K | 0.19% | SOLD |
| 2 | SNDK | SANDISK CORP | Technology | 1,000 | $635K | 0.14% | SOLD |
| 3 | XOM | EXXON MOBIL CORP | Energy | 2,548 | $432K | 0.10% | SOLD |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 3,265 | $362K | 0.08% | SOLD |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,962 | $286K | 0.07% | SOLD |
| 6 | T | AT&T INC | Communication Services | 9,591 | $278K | 0.06% | SOLD |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,006 | $256K | 0.06% | SOLD |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,248 | $254K | 0.06% | SOLD |
| 9 | HON | HONEYWELL INTL INC | Industrials | 1,046 | $236K | 0.05% | SOLD |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 991 | $234K | 0.05% | SOLD |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 8,967 | $223K | 0.05% | SOLD |
| 12 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 279 | $216K | 0.05% | SOLD |
| 13 | FSK | FS KKR CAP CORP | Financial Services | 15,017 | $153K | 0.04% | SOLD |
| 14 | SNAP | SNAP INC | Communication Services | 20,000 | $92K | 0.02% | SOLD |
Sector Allocation
Financial Services
60.2%
Technology
14.7%
Industrials
7.4%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
2.7%
Consumer Cyclical
2.3%
Communication Services
1.9%
Real Estate
1.5%
Basic Materials
0.7%