Capital Management Associates Sells in Q4 2024

Capital Management Associates

  • $77.9 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-23.2K
Closed
$36.83 - $45.59 $854K - $1.06M
0 $0
MSFT
Microsoft Corp

Technology
-1.39K
- 11.19%
$406.35 - $454.46 $563K - $629K
11K $4.63M
SOXX
Ishares Semiconductor ETF

ETFs
-2.06K
- 62.72%
$211.27 - $239.8 $435K - $494K
1.23K $263K
EQR
Equity Residential

Real Estate
-4K
- 57.14%
$69.12 - $77.48 $276K - $310K
3K $215K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-2.62K
- 18.28%
$56.27 - $69.89 $147K - $183K
11.7K $663K
C
Citigroup Inc

Financial Services
-3.82K
- 81.63%
$61.31 - $72.5 $234K - $277K
859 $60K
GOOG
Alphabet Inc.

Communication Services
-2.99K
- 18.51%
$163.08 - $198.16 $488K - $593K
13.2K $2.51M
TFC
Truist Financial Corp

Financial Services
-4.07K
- 18.76%
$41.51 - $48.1 $169K - $196K
17.6K $763K
AXP
American Express CO

Financial Services
-864
- 20.59%
$267.35 - $305.57 $231K - $264K
3.33K $988K
AAPL
Apple Inc.

Technology
-1.76K
- 10.54%
$221.69 - $259.02 $390K - $456K
15K $3.74M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-303
- 11.96%
$521.84 - $558.82 $158K - $169K
2.23K $1.2M
RTX
Raytheon Technologies Corp

Industrials
-832
- 13.85%
$114.45 - $127.21 $95.2K - $106K
5.17K $598K
ARCC
Ares Capital Corp

Financial Services
-7.14K
- 17.87%
$20.74 - $22.27 $148K - $159K
32.8K $718K
LHX
L3 Harris Technologies, Inc.

Industrials
-69
- 2.74%
$208.94 - $264.22 $14.4K - $18.2K
2.45K $514K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-116
- 0.88%
$238.25 - $261.28 $27.6K - $30.3K
13K $3.15M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.17K
- 16.86%
$89.66 - $102.16 $105K - $119K
5.75K $556K
BX
Blackstone Inc.

Financial Services
-2.92K
- 12.34%
$148.45 - $199.05 $433K - $580K
20.7K $3.57M
COF
Capital One Financial Corp

Financial Services
-1.3K
- 20.0%
$145.19 - $192.01 $188K - $249K
5.18K $923K
CG
Carlyle Group Inc.

Financial Services
-2.87K
- 17.34%
$43.2 - $54.81 $124K - $157K
13.7K $689K
MCK
Mckesson Corp

Healthcare
-350
- 14.58%
$482.27 - $628.5 $169K - $220K
2.05K $1.17M
BA
Boeing CO

Industrials
-840
- 11.64%
$138.14 - $180.72 $116K - $152K
6.38K $1.13M
NVDA
Nvidia Corp

Technology
-1.35K
- 4.89%
$117.0 - $148.88 $158K - $202K
26.3K $3.53M
JPM
Jpmorgan Chase & CO

Financial Services
-826
- 6.34%
$205.18 - $250.29 $169K - $207K
12.2K $2.92M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.17K
- 6.85%
$180.88 - $232.93 $212K - $273K
15.9K $3.5M
APO
Apollo Global Management, Inc.

Financial Services
-1.5K
- 7.46%
$131.36 - $178.61 $197K - $268K
18.6K $3.08M
Activity Summary
Buys All Purchases 6 New Holdings 2 Increased Positions 4 Sells All Sells 26 Reductions 25 Sold out 1 Options Calls 0 Puts 0
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