CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ latest Q1_2021 13F filings reported $97,166,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 6.11%. This fund has 74 securities concentrations of 100% weights.
CAPITAL MANAGEMENT ASSOCIATES /NY/ largest holding is Amazon.com Inc. with weight of 5.39% and $5,235,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-12 | 2021-03-31 | Q1_2021 | 13F-HR | 74 | $97,166,000 | 6.11% |
| 2021-02-09 | 2020-12-31 | Q4_2020 | 13F-HR | 69 | $91,573,000 | 20.74% |
| 2020-11-10 | 2020-09-30 | Q3_2020 | 13F-HR | 69 | $75,844,000 | 6.86% |
| 2020-08-05 | 2020-06-30 | Q2_2020 | 13F-HR | 73 | $70,977,000 | 28.20% |
| 2020-05-07 | 2020-03-31 | Q1_2020 | 13F-HR | 74 | $55,366,000 | -23.57% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 93 | $72,443,000 | 11.89% |
| 2019-11-05 | 2019-09-30 | Q3_2019 | 13F-HR | 91 | $64,745,000 | 5.04% |
| 2019-08-08 | 2019-06-30 | Q2_2019 | 13F-HR | 102 | $61,641,000 | -3.95% |
| 2019-05-10 | 2019-03-31 | Q1_2019 | 13F-HR | 109 | $64,179,000 | 21.44% |
| 2019-02-11 | 2018-12-31 | Q4_2018 | 13F-HR | 104 | $52,849,000 | -34.50% |
| 2018-11-06 | 2018-09-30 | Q3_2018 | 13F-HR | 132 | $80,683,000 | 0.73% |
| 2018-08-02 | 2018-06-30 | Q2_2018 | 13F-HR | 140 | $80,098,000 | 23.17% |
| 2018-05-03 | 2018-03-31 | Q1_2018 | 13F-HR | 119 | $65,028,000 | -7.07% |
| 2018-02-06 | 2017-12-31 | Q4_2017 | 13F-HR | 121 | $69,972,000 | -0.33% |
| 2017-11-06 | 2017-09-30 | Q3_2017 | 13F-HR | 124 | $70,204,000 | 5.97% |
| 2017-07-25 | 2017-06-30 | Q2_2017 | 13F-HR | 121 | $66,252,000 | -0.94% |
| 2017-05-03 | 2017-03-31 | Q1_2017 | 13F-HR | 125 | $66,884,000 | 4.80% |
| 2017-02-02 | 2016-12-31 | Q4_2016 | 13F-HR | 117 | $63,822,000 | 0.86% |
| 2016-11-01 | 2016-09-30 | Q3_2016 | 13F-HR | 116 | $63,277,000 | 7.52% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 114 | $58,852,000 | 6.53% |