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
$245M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$4.67M
3
+$2.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.25M

Top Sells

1
+$1.29M
2
+$563K
3
+$180K
4
VB icon
Vanguard Small-Cap ETF
VB
+$137K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K

Sector Composition

1 Consumer Staples 6.27%
2 Technology 5.73%
3 Healthcare 2.83%
4 Industrials 2.44%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.61%
3,234
+89
27
$1.47M 0.6%
5,581
28
$1.44M 0.59%
12,340
+165
29
$1.43M 0.59%
8,836
+4,842
30
$1.31M 0.54%
15,654
31
$1.27M 0.52%
+40,816
32
$1.06M 0.43%
+3,736
33
$1.05M 0.43%
+16,166
34
$1.03M 0.42%
3,376
-14
35
$1.03M 0.42%
10,479
+516
36
$1.01M 0.41%
11,535
-201
37
$941K 0.38%
1,643
+100
38
$921K 0.38%
5,276
+35
39
$847K 0.35%
6,195
-315
40
$839K 0.34%
5,019
+4
41
$826K 0.34%
41,879
-28,514
42
$792K 0.32%
1,898
+1
43
$783K 0.32%
6,446
+556
44
$779K 0.32%
3,933
-74
45
$759K 0.31%
14,943
+779
46
$751K 0.31%
3,562
+104
47
$734K 0.3%
+4,707
48
$721K 0.29%
25,584
-738
49
$716K 0.29%
+6,301
50
$713K 0.29%
1,824
-11
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2
3 4 5