Instuitional Investor - Capital Management Associates, Inc

Fund Profile
Filing Period:
Fund Name: Capital Management Associates, Inc
Portfolio Value $452,263,388
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 94,001 $64,101,192 14.17%
2. FNDF 1,779,549 $46,677,563 10.32%
3.
Vanguard Index Fds - S&P 500 ETF SHS
64,592 $40,507,726 8.96%
4.
Invesco Qqq Tr
39,600 $24,326,622 5.38%
5.
Abrdn Silver Etf Trust
305,697 $20,677,345 4.57%