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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.1M
3
+$16.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Industrials 2.89%
3 Financials 2.77%
4 Real Estate 1.56%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.61%
+52,125
27
$1.01M 0.6%
+3,663
28
$1M 0.59%
+11,535
29
$907K 0.53%
+10,266
30
$905K 0.53%
+15,654
31
$854K 0.5%
+17,822
32
$787K 0.46%
+5,266
33
$758K 0.45%
+1,897
34
$700K 0.41%
+4,968
35
$667K 0.39%
+33,280
36
$653K 0.38%
+4,167
37
$640K 0.38%
+25,233
38
$625K 0.37%
+15,533
39
$602K 0.35%
+3,147
40
$572K 0.34%
+1,236
41
$553K 0.33%
+13,450
42
$545K 0.32%
+1,541
43
$544K 0.32%
+2,124
44
$536K 0.32%
+5,581
45
$529K 0.31%
+1,450
46
$475K 0.28%
+325
47
$474K 0.28%
+7,954
48
$456K 0.27%
+10,531
49
$447K 0.26%
+1,048
50
$446K 0.26%
+6,198
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