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
$442M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$24.1M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.1M

Top Sells

1
+$20.3M
2
+$2.19M
3
+$680K
4
MRK icon
Merck
MRK
+$617K
5
PSA icon
Public Storage
PSA
+$599K

Sector Composition

1 Technology 4.49%
2 Industrials 2.61%
3 Financials 2.29%
4 Healthcare 1.31%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.23%
19,908
+12,264
52
$1.01M 0.23%
12,350
+6,659
53
$994K 0.23%
4,294
+2,154
54
$986K 0.22%
42,078
+21,089
55
$968K 0.22%
3,946
+379
56
$968K 0.22%
6,592
+545
57
$963K 0.22%
13,602
+7,703
58
$951K 0.22%
15,908
+7,954
59
$880K 0.2%
10,424
+4,996
60
$869K 0.2%
20,594
+10,297
61
$866K 0.2%
19,868
+5,076
62
$847K 0.19%
2,418
+1,170
63
$827K 0.19%
11,362
+5,681
64
$823K 0.19%
869
+375
65
$781K 0.18%
3,902
+1,591
66
$685K 0.16%
830
+416
67
$683K 0.15%
1,216
+639
68
$682K 0.15%
1,888
+944
69
$678K 0.15%
2,560
+1,206
70
$648K 0.15%
14,312
+2,111
71
$645K 0.15%
4,000
+2,000
72
$644K 0.15%
2,234
+1,117
73
$638K 0.14%
8,150
+4,088
74
$632K 0.14%
7,728
+1,069
75
$565K 0.13%
2,738
+1,369
1 2
3
4 5