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
$245M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$4.67M
3
+$2.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.25M

Top Sells

1
+$1.29M
2
+$563K
3
+$180K
4
VB icon
Vanguard Small-Cap ETF
VB
+$137K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K

Sector Composition

1 Consumer Staples 6.27%
2 Technology 5.73%
3 Healthcare 2.83%
4 Industrials 2.44%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.29%
20,284
+6,033
52
$598K 0.24%
+3,645
53
$594K 0.24%
7,099
54
$536K 0.22%
1,396
-24
55
$520K 0.21%
+20,206
56
$518K 0.21%
1,048
57
$516K 0.21%
7,954
58
$515K 0.21%
+4,728
59
$513K 0.21%
2,111
-310
60
$510K 0.21%
6,431
-107
61
$499K 0.2%
+9,579
62
$493K 0.2%
5,681
63
$489K 0.2%
10,213
-2,247
64
$471K 0.19%
10,297
65
$463K 0.19%
523
+1
66
$461K 0.19%
5,556
-12
67
$455K 0.19%
8,616
-2,180
68
$450K 0.18%
+5,429
69
$438K 0.18%
+8,014
70
$436K 0.18%
2,314
+50
71
$428K 0.17%
2,060
+47
72
$393K 0.16%
3,299
+119
73
$382K 0.16%
+5,844
74
$368K 0.15%
415
75
$367K 0.15%
1,301
-53
1 2
3
4 5