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Home > Institutional Investor > Capital Management Associates > Profile

Instuitional Investor - Capital Management Associates

Fund Profile
Filing Period:
Fund Name: Capital Management Associates
Portfolio Value $78,490,140
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 12,821 $4,821,209 6.14%
2.
Apple Inc.
 AAPL 18,419 $3,546,210 4.51%
3.
Blackstone Inc.
 BX 22,655 $2,965,993 3.77%
4.
Amazon Com Inc
 AMZN 17,523 $2,662,445 3.39%
5.
Vaneck Semiconductor Etf
 14,282 $2,497,493 3.18%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)