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
$165M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.09M
3
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$3.11M
2
+$829K
3
+$475K
4
XRAY icon
Dentsply Sirona
XRAY
+$321K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.03%
3 Financials 3.3%
4 Industrials 3.1%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.28%
1,048
-60
52
$454K 0.27%
3,180
53
$444K 0.27%
522
+24
54
$429K 0.26%
2,013
+128
55
$426K 0.26%
5,568
+11
56
$409K 0.25%
10,297
-94
57
$408K 0.25%
1,727
+2
58
$376K 0.23%
415
+1
59
$375K 0.23%
18,002
-22,770
60
$360K 0.22%
1,354
-374
61
$360K 0.22%
2,264
-564
62
$343K 0.21%
2,000
63
$327K 0.2%
1,245
+49
64
$315K 0.19%
575
65
$310K 0.19%
1,369
66
$309K 0.19%
+1,699
67
$265K 0.16%
3,599
+151
68
$245K 0.15%
+4,121
69
$244K 0.15%
669
70
$238K 0.14%
+3,366
71
$209K 0.13%
6,640
+764
72
$208K 0.13%
1,260
+17
73
$208K 0.13%
2,279
+6
74
$208K 0.13%
1,425
+4
75
$204K 0.12%
+3,249
1 2
3
4