CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+3.75%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+22%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
92
New
10
Increased
33
Reduced
21
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
UnitedHealth
UNH
|
$2.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$3.11M |
| 2 |
Apple
AAPL
|
$829K |
| 3 |
Ares Capital
ARCC
|
$475K |
| 4 |
Dentsply Sirona
XRAY
|
$321K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $462K | 0.28% |
1,048
-60
| -5% | -$26.5K |
|
52
Novo Nordisk
NVO
$251B
| $454K | 0.27% |
3,180
| – | – |
|
53
Costco
COST
$418B
| $444K | 0.27% |
522
+24
| +5% | +$20.4K |
|
54
Waste Management
WM
$91.2B
| $429K | 0.26% |
2,013
+128
| +7% | +$27.3K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $426K | 0.26% |
5,568
+11
| +0.2% | +$842 |
|
56
US Bancorp
USB
$76B
| $409K | 0.25% |
10,297
-94
| -0.9% | -$3.73K |
|
57
Applied Materials
AMAT
$128B
| $408K | 0.25% |
1,727
+2
| +0.1% | +$472 |
|
58
Eli Lilly
LLY
$657B
| $376K | 0.23% |
415
+1
| +0.2% | +$905 |
|
|
59
Ares Capital
ARCC
$15.8B
| $375K | 0.23% |
18,002
-22,770
| -56% | -$475K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $360K | 0.22% |
1,354
-374
| -22% | -$99.5K |
|
61
GE Aerospace
GE
$292B
| $360K | 0.22% |
2,264
+7
| +0.3% | +$1.11K |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $343K | 0.21% |
2,000
| – | – |
|
63
Visa
V
$683B
| $327K | 0.2% |
1,245
+49
| +4% | +$12.9K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $315K | 0.19% |
575
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $310K | 0.19% |
1,369
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $309K | 0.19% |
+1,699
| New | +$309K |
|
67
Charles Schwab
SCHW
$174B
| $265K | 0.16% |
3,599
+151
| +4% | +$11.1K |
|
68
Wells Fargo
WFC
$263B
| $245K | 0.15% |
+4,121
| New | +$245K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $244K | 0.15% |
669
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.14% |
+3,366
| New | +$238K |
|
71
Fastenal
FAST
$57B
| $209K | 0.13% |
3,320
+382
| +13% | +$24K |
|
72
PepsiCo
PEP
$204B
| $208K | 0.13% |
1,260
+17
| +1% | +$2.81K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $208K | 0.13% |
2,279
+6
| +0.3% | +$547 |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $208K | 0.13% |
1,425
+4
| +0.3% | +$583 |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $204K | 0.12% |
+3,249
| New | +$204K |
|