CMAI

Capital Management Associates Inc Portfolio holdings

AUM $442M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.03M
3
+$1.2M
4
MMM icon
3M
MMM
+$984K
5
GIS icon
General Mills
GIS
+$957K

Top Sells

1
+$1.48M
2
+$1.47M
3
+$1.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$366K
5
CMG icon
Chipotle Mexican Grill
CMG
+$221K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 7.2%
3 Industrials 2.88%
4 Healthcare 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.3%
14,655
-269
52
$1.11M 0.3%
1,653
+270
53
$1.09M 0.29%
9,133
+242
54
$1.01M 0.27%
3,421
55
$972K 0.26%
17,001
+58
56
$969K 0.26%
11,401
57
$911K 0.25%
4,224
+99
58
$886K 0.24%
15,621
+124
59
$813K 0.22%
7,779
+10
60
$797K 0.22%
8,620
+1,401
61
$792K 0.21%
3,256
+100
62
$739K 0.2%
12,338
+3,328
63
$738K 0.2%
15,268
+5,246
64
$727K 0.2%
2,045
65
$705K 0.19%
25,810
+115
66
$694K 0.19%
3,645
67
$685K 0.19%
7,334
+3,870
68
$622K 0.17%
7,423
+1,255
69
$620K 0.17%
+1,656
70
$614K 0.17%
7,835
+369
71
$603K 0.16%
2,003
+50
72
$579K 0.16%
20,759
-349
73
$578K 0.16%
1,017
+27
74
$570K 0.15%
4,342
75
$569K 0.15%
6,780
+580
1 2
3
4 5