Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Capital Management Associates > Profile

Instuitional Investor - Capital Management Associates

Fund Profile
Filing Period:
Fund Name: Capital Management Associates
Portfolio Value $84,912,876
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 10,992 $4,633,128 5.45%
2.
Apple Inc.
 AAPL 14,954 $3,744,781 4.41%
3.
Blackstone Inc.
 BX 20,713 $3,571,335 4.2%
4.
Nvidia Corp
 NVDA 26,316 $3,533,976 4.16%
5.
Amazon Com Inc
 AMZN 15,945 $3,498,174 4.11%
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%
Subscribe Now

Returns since its inception in May 2014 (through November 14th, 2024)