CMAI

Capital Management Associates Inc Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.5M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.53M

Top Sells

1
+$10.7M
2
+$4M
3
+$900K
4
ETN icon
Eaton
ETN
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$441K

Sector Composition

1 Technology 6.52%
2 Consumer Staples 3.29%
3 Industrials 3.22%
4 Healthcare 2.33%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.7B
$2.72M 0.6%
25,387
+1,345
VGT icon
27
Vanguard Information Technology ETF
VGT
$108B
$2.55M 0.56%
3,388
+1,236
AMZN icon
28
Amazon
AMZN
$2.29T
$2.35M 0.52%
10,202
+1,249
JNJ icon
29
Johnson & Johnson
JNJ
$579B
$2.34M 0.52%
11,306
+1,908
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36B
$2.27M 0.5%
25,687
-568
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$2.24M 0.5%
3,395
+426
DE icon
32
Deere & Co
DE
$159B
$2.17M 0.48%
4,670
+2,143
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.15M 0.48%
32,559
+6,682
UNH icon
34
UnitedHealth
UNH
$260B
$2.14M 0.47%
6,487
+871
MMM icon
35
3M
MMM
$80.8B
$2.13M 0.47%
13,308
+1,000
PSA icon
36
Public Storage
PSA
$54.1B
$2.06M 0.45%
7,920
+1,000
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.03M 0.45%
5,156
+2,051
VHT icon
38
Vanguard Health Care ETF
VHT
$17B
$1.88M 0.42%
6,534
+1,125
VIS icon
39
Vanguard Industrials ETF
VIS
$7.09B
$1.81M 0.4%
6,050
+2,629
VV icon
40
Vanguard Large-Cap ETF
VV
$46.5B
$1.76M 0.39%
5,581
NVDA icon
41
NVIDIA
NVDA
$4.32T
$1.71M 0.38%
9,155
+439
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.67M 0.37%
+38,324
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.62M 0.36%
60,088
-12,728
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.61T
$1.52M 0.34%
4,831
+4
EMR icon
45
Emerson Electric
EMR
$77.8B
$1.51M 0.33%
11,402
+9,002
BSX icon
46
Boston Scientific
BSX
$106B
$1.49M 0.33%
15,654
VTV icon
47
Vanguard Value ETF
VTV
$165B
$1.46M 0.32%
7,650
+20
ECL icon
48
Ecolab
ECL
$79.7B
$1.46M 0.32%
+5,561
MRK icon
49
Merck
MRK
$286B
$1.45M 0.32%
13,780
+7,000
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.61T
$1.38M 0.31%
4,422
+1,166
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