CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+6.98%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-20%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
96
New
10
Increased
34
Reduced
25
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$8.48M |
| 2 |
Boston Scientific
BSX
|
$2.77M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.75M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.3M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.19M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 4.69% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $365K | 0.27% |
498
+15
| +3% | +$11K |
|
52
Applied Materials
AMAT
$126B
| $356K | 0.26% |
1,725
+3
| +0.2% | +$619 |
|
53
Visa
V
$679B
| $334K | 0.25% |
1,196
+34
| +3% | +$9.49K |
|
54
Eli Lilly
LLY
$659B
| $322K | 0.24% |
414
| – | – |
|
55
Dentsply Sirona
XRAY
$2.75B
| $321K | 0.24% |
+9,666
| New | +$321K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $317K | 0.23% |
1,219
-486
| -29% | -$126K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $312K | 0.23% |
2,000
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $303K | 0.22% |
1,660
-452
| -21% | -$82.5K |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $302K | 0.22% |
575
+15
| +3% | +$7.88K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $285K | 0.21% |
1,369
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $284K | 0.21% |
2,565
-3,050
| -54% | -$337K |
|
62
Charles Schwab
SCHW
$174B
| $249K | 0.18% |
3,448
+33
| +1% | +$2.39K |
|
63
Kimberly-Clark
KMB
$42.7B
| $233K | 0.17% |
+1,799
| New | +$233K |
|
64
Fastenal
FAST
$56.5B
| $227K | 0.17% |
2,938
-379
| -11% | -$29.2K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $225K | 0.17% |
669
-275
| -29% | -$92.7K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $221K | 0.16% |
1,825
| – | – |
|
67
PepsiCo
PEP
$206B
| $218K | 0.16% |
1,243
-71
| -5% | -$12.4K |
|
68
Northern Trust
NTRS
$24.7B
| $217K | 0.16% |
+2,440
| New | +$217K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.7B
| $215K | 0.16% |
+2,273
| New | +$215K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $210K | 0.15% |
+1,421
| New | +$210K |
|
71
Boeing
BA
$179B
| $209K | 0.15% |
1,082
+32
| +3% | +$6.18K |
|
72
Mueller Water Products
MWA
$4.12B
| $163K | 0.12% |
+10,128
| New | +$163K |
|
73
Honeywell
HON
$138B
| $135K | 0.1% |
653
-635
| -49% | -$131K |
|
74
ASE Group
ASX
$22.4B
| $110K | 0.08% |
10,000
| – | – |
|
75
First Majestic Silver
AG
$4.69B
| $88.2K | 0.06% |
15,000
| – | – |
|