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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 $77,715,065
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Bloom Energy Corp
 BE 17,900 $5,418,330 6.97%
2.
Alphabet Inc.
 GOOGL 12,000 $4,288,440 5.52%
3.
Quanta Services Inc.
 PWR 5,600 $4,032,224 5.19%
4.
Nvidia Corp
 NVDA 19,400 $3,881,746 4.99%
5.
Palo Alto Networks Inc
 PANW 10,000 $3,410,200 4.39%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.