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
$136M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.77M
3
+$2.75M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.19M

Top Sells

1
+$30.6M
2
+$5.6M
3
+$2.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

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 Change
in Stake 		Capital Flow
51
$365K 0.27%
498
+15
52
$356K 0.26%
1,725
+3
53
$334K 0.25%
1,196
+34
54
$322K 0.24%
414
55
$321K 0.24%
+9,666
56
$317K 0.23%
1,219
-486
57
$312K 0.23%
2,000
58
$303K 0.22%
1,660
-452
59
$302K 0.22%
575
+15
60
$285K 0.21%
1,369
61
$284K 0.21%
2,565
-3,050
62
$249K 0.18%
3,448
+33
63
$233K 0.17%
+1,799
64
$227K 0.17%
5,876
-758
65
$225K 0.17%
669
-275
66
$221K 0.16%
1,825
67
$218K 0.16%
1,243
-71
68
$217K 0.16%
+2,440
69
$215K 0.16%
+2,273
70
$210K 0.15%
+1,421
71
$209K 0.15%
1,082
+32
72
$163K 0.12%
+10,128
73
$135K 0.1%
653
-635
74
$110K 0.08%
10,000
75
$88.2K 0.06%
15,000
1 2
3
4