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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.1M
3
+$16.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Industrials 2.89%
3 Financials 2.77%
4 Real Estate 1.56%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.26%
+1,420
52
$439K 0.26%
+1,752
53
$438K 0.26%
+376
54
$428K 0.25%
+6,507
55
$386K 0.23%
+49
56
$365K 0.22%
+2,147
57
$360K 0.21%
+2,112
58
$331K 0.2%
+1,849
59
$326K 0.19%
+1,288
60
$319K 0.19%
+483
61
$313K 0.18%
+4,253
62
$303K 0.18%
+2,973
63
$303K 0.18%
+1,162
64
$291K 0.17%
+4,697
65
$287K 0.17%
+2,000
66
$286K 0.17%
+944
67
$279K 0.16%
+1,722
68
$274K 0.16%
+1,050
69
$267K 0.16%
+560
70
$264K 0.16%
+1,369
71
$256K 0.15%
+5,170
72
$241K 0.14%
+414
73
$235K 0.14%
+3,415
74
$234K 0.14%
+1,673
75
$227K 0.13%
+432
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