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
$136M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.77M
3
+$2.75M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.19M

Top Sells

1
+$30.6M
2
+$5.6M
3
+$2.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Sector Composition

1 Technology 7.08%
2 Consumer Staples 6.9%
3 Financials 4.69%
4 Healthcare 4.04%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.63%
40,772
+7,492
27
$779K 0.57%
1,897
28
$749K 0.55%
1,542
+1
29
$733K 0.54%
27,267
+2,034
30
$732K 0.54%
3,655
+1,508
31
$678K 0.5%
14,166
-1,367
32
$671K 0.49%
1,832
-292
33
$670K 0.49%
3,256
+109
34
$629K 0.46%
12,532
-5,290
35
$601K 0.44%
3,801
-366
36
$590K 0.43%
3,874
-1,094
37
$542K 0.4%
12,968
-482
38
$534K 0.39%
1,108
+60
39
$521K 0.38%
5,681
+100
40
$513K 0.38%
8,451
-23,739
41
$503K 0.37%
5,570
+400
42
$496K 0.37%
7,954
43
$489K 0.36%
1,421
+1
44
$473K 0.35%
6,524
+17
45
$468K 0.34%
1,728
-24
46
$464K 0.34%
10,391
-140
47
$424K 0.31%
5,557
-641
48
$408K 0.3%
+3,180
49
$402K 0.3%
1,885
+36
50
$396K 0.29%
2,828
-145
1
2
3 4