Instuitional Investor - Capital Management Associates

Fund Profile
Filing Period:
Fund Name: Capital Management Associates
Portfolio Value $78,490,140
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 12,821 $4,821,209 6.14%
2. AAPL 18,419 $3,546,210 4.51%
3. BX 22,655 $2,965,993 3.77%
4. AMZN 17,523 $2,662,445 3.39%
5.
Vaneck Semiconductor Etf
14,282 $2,497,493 3.18%