CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+6.98%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-20%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
96
New
10
Increased
34
Reduced
25
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$8.48M |
| 2 |
Boston Scientific
BSX
|
$2.77M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.75M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.3M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.19M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $849K | 0.63% |
40,772
+7,492
| +23% | +$156K |
|
27
Deere & Co
DE
$129B
| $779K | 0.57% |
1,897
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.83T
| $749K | 0.55% |
1,542
+1
| +0.1% | +$486 |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $733K | 0.54% |
9,089
+678
| +8% | +$54.7K |
|
30
JPMorgan Chase
JPM
$815B
| $732K | 0.54% |
3,655
+1,508
| +70% | +$302K |
|
31
Delta Air Lines
DAL
$40B
| $678K | 0.5% |
14,166
-1,367
| -9% | -$65.4K |
|
32
Caterpillar
CAT
$193B
| $671K | 0.49% |
1,832
-292
| -14% | -$107K |
|
33
SPDR Gold Trust
GLD
$109B
| $670K | 0.49% |
3,256
+109
| +3% | +$22.4K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $629K | 0.46% |
12,532
-5,290
| -30% | -$265K |
|
35
Johnson & Johnson
JNJ
$427B
| $601K | 0.44% |
3,801
-366
| -9% | -$57.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $590K | 0.43% |
3,874
-1,094
| -22% | -$167K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $542K | 0.4% |
12,968
-482
| -4% | -$20.1K |
|
38
Mastercard
MA
$533B
| $534K | 0.39% |
1,108
+60
| +6% | +$28.9K |
|
39
Toro Company
TTC
$7.88B
| $521K | 0.38% |
5,681
+100
| +2% | +$9.16K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $513K | 0.38% |
8,451
+2,013
| +31% | +$122K |
|
41
NVIDIA
NVDA
$4.16T
| $503K | 0.37% |
557
+40
| +8% | +$36.1K |
|
42
Dimensional US Small Cap ETF
DFAS
$11.1B
| $496K | 0.37% |
7,954
| – | – |
|
43
Vanguard Growth ETF
VUG
$182B
| $489K | 0.36% |
1,421
+1
| +0.1% | +$344 |
|
44
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $473K | 0.35% |
6,524
+17
| +0.3% | +$1.23K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $468K | 0.34% |
1,728
-24
| -1% | -$6.49K |
|
46
US Bancorp
USB
$74.9B
| $464K | 0.34% |
10,391
-140
| -1% | -$6.26K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $424K | 0.31% |
5,557
-641
| -10% | -$48.9K |
|
48
Novo Nordisk
NVO
$253B
| $408K | 0.3% |
+3,180
| New | +$408K |
|
49
Waste Management
WM
$91B
| $402K | 0.3% |
1,885
+36
| +2% | +$7.67K |
|
50
GE Aerospace
GE
$286B
| $396K | 0.29% |
2,257
-116
| -5% | -$20.4K |
|