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
$267M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.26M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.07M

Top Sells

1
+$1.05M
2
+$555K
3
+$357K
4
FSK icon
FS KKR Capital
FSK
+$355K
5
NNN icon
NNN REIT
NNN
+$284K

Sector Composition

1 Consumer Staples 8.28%
2 Technology 5.35%
3 Healthcare 2.39%
4 Industrials 2.3%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.66%
75,741
+1,026
27
$1.69M 0.63%
7,691
-450
28
$1.67M 0.63%
40,861
-6,955
29
$1.51M 0.56%
5,581
30
$1.45M 0.54%
3,189
-45
31
$1.4M 0.52%
15,654
32
$1.38M 0.52%
3,371
+1,975
33
$1.31M 0.49%
9,057
+221
34
$1.24M 0.46%
10,724
-1,616
35
$1.07M 0.4%
3,699
-37
36
$1.05M 0.39%
6,173
+897
37
$972K 0.36%
11,535
38
$955K 0.36%
5,014
-5
39
$938K 0.35%
3,237
-139
40
$904K 0.34%
1,544
-99
41
$895K 0.34%
14,792
-151
42
$873K 0.33%
6,498
+52
43
$855K 0.32%
3,567
+5
44
$833K 0.31%
22,423
+2,139
45
$804K 0.3%
1,898
46
$781K 0.29%
6,047
-148
47
$742K 0.28%
14,275
+4,696
48
$733K 0.27%
3,745
-188
49
$704K 0.26%
25,768
+184
50
$682K 0.26%
+19,375
1
2
3 4 5