CMAI

Capital Management Associates Inc Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.69M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$41.8M
2
+$25.3M
3
+$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12M

Sector Composition

1 Consumer Staples 8.27%
2 Technology 7.09%
3 Industrials 2.49%
4 Financials 2.04%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.29%
16,943
-16,811
52
$902K 0.29%
5,924
-668
53
$859K 0.27%
1,383
+167
54
$844K 0.27%
4,125
-4,189
55
$816K 0.26%
4,601
-5,159
56
$795K 0.25%
+3,645
57
$762K 0.24%
15,497
-4,371
58
$741K 0.23%
7,769
-7,745
59
$716K 0.23%
5,253
-5,171
60
$681K 0.22%
25,695
-26,269
61
$623K 0.2%
2,045
-189
62
$619K 0.2%
7,219
-7,187
63
$604K 0.19%
7,466
-4,884
64
$556K 0.18%
990
-1,048
65
$556K 0.18%
3,156
+37
66
$553K 0.18%
+4,342
67
$534K 0.17%
21,108
-20,970
68
$514K 0.16%
9,010
-10,898
69
$513K 0.16%
5,196
+3,012
70
$507K 0.16%
7,954
-7,954
71
$503K 0.16%
1,953
-1,949
72
$494K 0.16%
6,168
+2,464
73
$491K 0.16%
+6,200
74
$491K 0.16%
2,144
-2,150
75
$475K 0.15%
22,913
1 2
3
4 5