Capital Management Associates Buys iShares Core S&P Small-Cap ETF, Honeywell International Inc, Bank of America Corp, Sells PIMCO Enhanced Short Maturity Active Exchange-Trad, CVS Health Corp, Cheniere Energy Inc

• New Purchases: HON, IWB, 3VU, MCHP, SHW, ILMN, GILD, BA, JCOM, MPW, ICHR, HD, SCSC,
• Added Positions: IJR, BAC, CRM, FIS, GTN, LHX, DIS, AMZN, MRCY, YETI, BABA, CMCSA, UNP, MA, BAX,
• Reduced Positions: MINT, CVS, VIAC, XOM, WDFC, WMB, T, MSFT, AAPL, BX, RPM, VZ, IRDM, FB, KN, GBDC, PFE, GOOG, MRK, JPM, RTN, BDX, NSRGY, CSCO, BP, JBLU, ATVI, MGM, GE,
• Sold Out: LNG, SHOP, NOW, CVA, CBRL, GTLS, HEES, ITW, MMSI, CGC, TWTR,

For the details of CAPITAL MANAGEMENT ASSOCIATES 's stock buys and sells, go to https://www.gurufocus.com/guru/capital+management+associates+/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 19,549 shares, 4.26% of the total portfolio. Shares reduced by 3.46%
2. iShares Core S&P Small-Cap ETF (IJR) - 32,700 shares, 3.79% of the total portfolio. Shares added by 79.67%
3. Alibaba Group Holding Ltd (BABA) - 10,090 shares, 2.95% of the total portfolio. Shares added by 8.03%
4. Amazon.com Inc (AMZN) - 1,113 shares, 2.84% of the total portfolio. Shares added by 11.63%
5. Apple Inc (AAPL) - 6,684 shares, 2.71% of the total portfolio. Shares reduced by 5.31%

Capital Management Associates initiated holding in Honeywell International Inc. The purchase prices were between $158.62 and $182.01, with an estimated average price of $173.73. The stock is now traded at around $180.61. The impact to a portfolio due to this purchase was 1.47%. The holding were 6,025 shares as of .

Capital Management Associates initiated holding in iShares Russell 1000 ETF. The purchase prices were between $158.94 and $178.97, with an estimated average price of $170.11. The stock is now traded at around $187.64. The impact to a portfolio due to this purchase was 1.23%. The holding were 5,000 shares as of .

Capital Management Associates initiated holding in The Carlyle Group Inc. The purchase prices were between $22.23 and $27.95, with an estimated average price of $25.28. The stock is now traded at around $31.00. The impact to a portfolio due to this purchase was 1.18%. The holding were 26,703 shares as of .

Capital Management Associates initiated holding in Microchip Technology Inc. The purchase prices were between $89.29 and $105.93, with an estimated average price of $96.78. The stock is now traded at around $110.69. The impact to a portfolio due to this purchase was 1.16%. The holding were 8,000 shares as of .

Capital Management Associates initiated holding in Sherwin-Williams Co. The purchase prices were between $541.01 and $593.45, with an estimated average price of $572.88. The stock is now traded at around $581.29. The impact to a portfolio due to this purchase was 1.09%. The holding were 1,350 shares as of .

Capital Management Associates initiated holding in Illumina Inc. The purchase prices were between $288.29 and $335.49, with an estimated average price of $312.33. The stock is now traded at around $292.32. The impact to a portfolio due to this purchase was 0.98%. The holding were 2,150 shares as of .

Capital Management Associates added to a holding in iShares Core S&P Small-Cap ETF by 79.67%. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $84.22. The impact to a portfolio due to this purchase was 1.68%. The holding were 32,700 shares as of .

Capital Management Associates added to a holding in Bank of America Corp by 126.67%. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $35.00. The impact to a portfolio due to this purchase was 1.39%. The holding were 51,000 shares as of .

Capital Management Associates added to a holding in Salesforce.com Inc by 61.82%. The purchase prices were between $142.33 and $164.98, with an estimated average price of $157.07. The stock is now traded at around $189.84. The impact to a portfolio due to this purchase was 0.76%. The holding were 8,900 shares as of .

Capital Management Associates added to a holding in Fidelity National Information Services Inc by 78.80%. The purchase prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $156.09. The impact to a portfolio due to this purchase was 0.58%. The holding were 6,807 shares as of .

Capital Management Associates added to a holding in Gray Television Inc by 102.63%. The purchase prices were between $14.85 and $21.6, with an estimated average price of $18.68. The stock is now traded at around $22.38. The impact to a portfolio due to this purchase was 0.58%. The holding were 38,500 shares as of .

Capital Management Associates added to a holding in L3Harris Technologies Inc by 28.36%. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $228.63. The impact to a portfolio due to this purchase was 0.47%. The holding were 7,740 shares as of .

Capital Management Associates sold out a holding in Cheniere Energy Inc. The sale prices were between $59.34 and $64.34, with an estimated average price of $61.53.

Capital Management Associates sold out a holding in Shopify Inc. The sale prices were between $285.75 and $408.75, with an estimated average price of $339.56.

Capital Management Associates sold out a holding in ServiceNow Inc. The sale prices were between $220.01 and $286.88, with an estimated average price of $264.22.

Capital Management Associates sold out a holding in Covanta Holding Corp. The sale prices were between $14.08 and $17.42, with an estimated average price of $15.21.

Capital Management Associates sold out a holding in Cracker Barrel Old Country Store Inc. The sale prices were between $151.13 and $165.36, with an estimated average price of $157.25.

Capital Management Associates sold out a holding in Chart Industries Inc. The sale prices were between $52.39 and $68.33, with an estimated average price of $58.52.