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
$165M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.09M
3
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$3.11M
2
+$829K
3
+$475K
4
XRAY icon
Dentsply Sirona
XRAY
+$321K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.03%
3 Financials 3.3%
4 Industrials 3.1%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.56%
11,736
-77
27
$920K 0.56%
5,015
+1,141
28
$864K 0.52%
3,390
+11
29
$841K 0.51%
5,241
30
$840K 0.51%
9,963
-380
31
$804K 0.49%
+24,938
32
$778K 0.47%
1,543
+1
33
$731K 0.44%
4,007
+2,347
34
$728K 0.44%
5,890
+320
35
$709K 0.43%
1,897
36
$699K 0.42%
3,458
-197
37
$682K 0.41%
26,322
-945
38
$672K 0.41%
14,164
-2
39
$665K 0.4%
+6,510
40
$611K 0.37%
1,835
+3
41
$584K 0.35%
3,994
+193
42
$556K 0.34%
+7,099
43
$545K 0.33%
12,460
-508
44
$534K 0.32%
10,796
-1,736
45
$531K 0.32%
5,681
46
$531K 0.32%
1,420
-1
47
$521K 0.32%
2,421
-835
48
$491K 0.3%
6,538
+14
49
$478K 0.29%
7,954
50
$469K 0.28%
+14,251
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