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
$267M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.26M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.07M

Top Sells

1
+$1.05M
2
+$555K
3
+$357K
4
FSK icon
FS KKR Capital
FSK
+$355K
5
NNN icon
NNN REIT
NNN
+$284K

Sector Composition

1 Consumer Staples 8.28%
2 Technology 5.35%
3 Healthcare 2.39%
4 Industrials 2.3%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.26%
3,645
52
$662K 0.25%
1,826
+2
53
$617K 0.23%
6,200
-101
54
$611K 0.23%
4,521
-186
55
$555K 0.21%
25,530
-16,349
56
$552K 0.21%
1,048
57
$543K 0.2%
6,696
+265
58
$543K 0.2%
20,989
+783
59
$537K 0.2%
12,201
+1,988
60
$518K 0.19%
7,954
61
$511K 0.19%
4,520
-208
62
$503K 0.19%
6,659
-440
63
$493K 0.18%
10,297
64
$478K 0.18%
5,439
+10
65
$456K 0.17%
1,128
+65
66
$455K 0.17%
5,681
67
$453K 0.17%
494
-29
68
$447K 0.17%
5,691
+135
69
$440K 0.16%
8,044
+30
70
$432K 0.16%
2,140
+80
71
$411K 0.15%
5,428
-55
72
$398K 0.15%
5,899
+55
73
$395K 0.15%
1,248
+1
74
$394K 0.15%
+2,352
75
$385K 0.14%
2,311
-3
1 2
3
4 5