CMAI

Capital Management Associates Inc Portfolio holdings

AUM $442M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.03M
3
+$1.2M
4
MMM icon
3M
MMM
+$984K
5
GIS icon
General Mills
GIS
+$957K

Top Sells

1
+$1.48M
2
+$1.47M
3
+$1.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$366K
5
CMG icon
Chipotle Mexican Grill
CMG
+$221K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 7.2%
3 Industrials 2.88%
4 Healthcare 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.53%
8,953
+303
27
$1.94M 0.52%
5,616
+226
28
$1.92M 0.52%
72,816
-3,121
29
$1.91M 0.52%
12,308
+6,384
30
$1.86M 0.5%
3,899
+9
31
$1.85M 0.5%
3,683
-36
32
$1.74M 0.47%
9,398
-280
33
$1.72M 0.46%
5,581
34
$1.69M 0.46%
25,877
-9
35
$1.63M 0.44%
8,716
+2,433
36
$1.61M 0.43%
17,216
+592
37
$1.61M 0.43%
37,737
-997
38
$1.53M 0.41%
15,654
39
$1.42M 0.38%
7,630
+1,196
40
$1.42M 0.38%
40,000
-200
41
$1.4M 0.38%
5,409
+39
42
$1.39M 0.38%
59,219
+2,738
43
$1.34M 0.36%
4,079
+380
44
$1.3M 0.35%
4,121
+1
45
$1.23M 0.33%
3,105
+6
46
$1.22M 0.33%
27,820
+390
47
$1.18M 0.32%
3,884
+3
48
$1.18M 0.32%
4,827
+226
49
$1.17M 0.32%
6,398
+1,145
50
$1.16M 0.31%
2,527
1
2
3 4 5