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
$442M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$24.1M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.1M

Top Sells

1
+$20.3M
2
+$2.19M
3
+$680K
4
MRK icon
Merck
MRK
+$617K
5
PSA icon
Public Storage
PSA
+$599K

Sector Composition

1 Technology 4.49%
2 Industrials 2.61%
3 Financials 2.29%
4 Healthcare 1.31%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.59%
111,814
+9,917
27
$2.32M 0.53%
12,216
+4,525
28
$2.23M 0.5%
12,886
+6,713
29
$2.14M 0.48%
59,950
+40,575
30
$1.98M 0.45%
7,206
+3,507
31
$1.9M 0.43%
22,802
+11,267
32
$1.88M 0.43%
54,860
+32,437
33
$1.82M 0.41%
29,450
+15,175
34
$1.78M 0.4%
3,798
+1,900
35
$1.77M 0.4%
5,918
-2,000
36
$1.77M 0.4%
3,068
+1,524
37
$1.76M 0.4%
16,824
+6,100
38
$1.75M 0.4%
40,970
+109
39
$1.73M 0.39%
33,754
+25,710
40
$1.71M 0.39%
5,460
+2,223
41
$1.61M 0.37%
8,314
+4,569
42
$1.52M 0.35%
9,760
+4,746
43
$1.45M 0.33%
51,964
+26,196
44
$1.4M 0.32%
12,912
+6,414
45
$1.39M 0.31%
8,368
-689
46
$1.38M 0.31%
3,718
+347
47
$1.25M 0.28%
15,514
+10,075
48
$1.21M 0.27%
3,674
+1,848
49
$1.12M 0.25%
2,038
+990
50
$1.11M 0.25%
14,406
+7,710
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