CMAI

Capital Management Associates Inc Portfolio holdings

AUM $370M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.38M
3
+$1.22M
4
MMM icon
3M
MMM
+$991K
5
GIS icon
General Mills
GIS
+$963K

Top Sells

1
+$1.74M
2
+$1.65M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$375K
5
CMG icon
Chipotle Mexican Grill
CMG
+$221K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 7.2%
3 Industrials 2.88%
4 Healthcare 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.45T
$1.97M 0.53%
8,953
+303
UNH icon
27
UnitedHealth
UNH
$300B
$1.94M 0.52%
5,616
+226
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.92M 0.52%
72,816
-3,121
MMM icon
29
3M
MMM
$89B
$1.91M 0.52%
12,308
+6,384
CAT icon
30
Caterpillar
CAT
$282B
$1.86M 0.5%
3,899
+9
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.85M 0.5%
3,683
-36
JNJ icon
32
Johnson & Johnson
JNJ
$487B
$1.74M 0.47%
9,398
-280
VV icon
33
Vanguard Large-Cap ETF
VV
$47.5B
$1.72M 0.46%
5,581
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.69M 0.46%
25,877
-9
NVDA icon
35
NVIDIA
NVDA
$4.43T
$1.63M 0.44%
8,716
+2,433
VGT icon
36
Vanguard Information Technology ETF
VGT
$115B
$1.61M 0.43%
2,152
+74
NNN icon
37
NNN REIT
NNN
$7.64B
$1.61M 0.43%
37,737
-997
BSX icon
38
Boston Scientific
BSX
$145B
$1.53M 0.41%
15,654
VTV icon
39
Vanguard Value ETF
VTV
$153B
$1.42M 0.38%
7,630
+1,196
RSPR icon
40
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.42M 0.38%
40,000
-200
VHT icon
41
Vanguard Health Care ETF
VHT
$17.2B
$1.4M 0.38%
5,409
+39
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.39M 0.38%
59,219
+2,738
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$567B
$1.34M 0.36%
4,079
+380
JPM icon
44
JPMorgan Chase
JPM
$858B
$1.3M 0.35%
4,121
+1
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.23M 0.33%
3,105
+6
CGGR icon
46
Capital Group Growth ETF
CGGR
$18.5B
$1.22M 0.33%
27,820
+390
MCD icon
47
McDonald's
MCD
$222B
$1.18M 0.32%
3,884
+3
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.89T
$1.18M 0.32%
4,827
+226
PLTR icon
49
Palantir
PLTR
$433B
$1.17M 0.32%
6,398
+1,145
DE icon
50
Deere & Co
DE
$128B
$1.16M 0.31%
2,527
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