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| Happy Holidays!! thanks for using AUM13F!! |
| Capital Management Associates Inc
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|---|---|
| CRD # | 105010 |
| SEC # | 801-35808 |
| CIK # | 0002008851, 0000825293 |
| AUM | $94.0 M (2025-03-31) |
| Employees | 17 (100% Investors, 100% Brokers) |
| Phone | 952-893-1200 |
| Address | 7900 Xerxes Ave S, Ste 500 Minneapolis, MN 55431-1120 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 3.2 | ||
| Microsoft Corp | 2.7 | ||
| Facebook Inc | 2.6 | ||
| J P Morgan Chase & Co | 2.5 | ||
| Amazon Com Inc | 2.4 | ||
| Linde PLC | 2.3 | ||
| Wal Mart Stores Inc | 2.2 | ||
| Quanta Services Inc | 2.1 | ||
| Alphabet Inc | 2.1 | ||
| International Business Machines Corp | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 589 | 201.7 |
| (b) Individuals (high net worth individuals) | 283 | 1,086.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 43 | 305.2 |
| (h) Charitable organizations | 8 | 20.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 13.7 |
| (n) Other | 0 | 0.0 |
| Total | 932 | 1,627.9 |
| By Discretionary | ||
| Discretionary | 514 | 776.1 |
| Non-Discretionary | 418 | 851.8 |
| Total | 932 | 1,627.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,627.9 | |
| Total | 932 | 1,627.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000825293] | |
| 13F-HR | [0002008851] |
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