CMAI

Capital Management Associates Inc Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.69M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$41.8M
2
+$25.3M
3
+$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12M

Sector Composition

1 Consumer Staples 8.27%
2 Technology 7.09%
3 Industrials 2.49%
4 Financials 2.04%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.59%
75,937
-75,745
27
$1.81M 0.57%
3,719
-2,739
28
$1.68M 0.53%
+5,390
29
$1.68M 0.53%
15,654
-15,654
30
$1.67M 0.53%
38,734
-2,236
31
$1.61M 0.51%
25,886
-22,016
32
$1.59M 0.5%
5,581
-5,581
33
$1.51M 0.48%
3,890
+216
34
$1.48M 0.47%
9,678
+1,310
35
$1.41M 0.45%
40,200
-19,750
36
$1.38M 0.44%
+2,078
37
$1.33M 0.42%
5,370
+2,810
38
$1.31M 0.42%
56,481
-55,333
39
$1.28M 0.41%
2,527
-1,271
40
$1.19M 0.38%
4,120
+174
41
$1.14M 0.36%
6,434
-6,452
42
$1.13M 0.36%
3,881
-1,579
43
$1.12M 0.36%
3,699
-3,507
44
$1.12M 0.36%
+3,099
45
$1.12M 0.35%
27,430
-27,430
46
$993K 0.31%
6,283
-6,629
47
$980K 0.31%
11,401
-11,401
48
$978K 0.31%
14,924
-14,526
49
$972K 0.31%
8,891
-7,933
50
$958K 0.3%
+3,421
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