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
$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
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.12M 0.3%
14,655
-269
IVV icon
52
iShares Core S&P 500 ETF
IVV
$735B
$1.11M 0.3%
1,653
+270
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.09M 0.29%
9,133
+242
VIS icon
54
Vanguard Industrials ETF
VIS
$7.09B
$1.01M 0.27%
3,421
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$972K 0.26%
17,001
+58
GGG icon
56
Graco
GGG
$14.6B
$969K 0.26%
11,401
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$102B
$911K 0.25%
4,224
+99
DAL icon
58
Delta Air Lines
DAL
$38.5B
$886K 0.24%
15,621
+124
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$813K 0.22%
7,779
+10
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.14B
$797K 0.22%
8,620
+1,401
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.61T
$792K 0.21%
3,256
+100
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$204B
$739K 0.2%
12,338
+3,328
USB icon
63
US Bancorp
USB
$81.4B
$738K 0.2%
15,268
+5,246
GLD icon
64
SPDR Gold Trust
GLD
$182B
$727K 0.2%
2,045
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$84B
$705K 0.19%
25,810
+115
DRI icon
66
Darden Restaurants
DRI
$23.4B
$694K 0.19%
3,645
EFA icon
67
iShares MSCI EAFE ETF
EFA
$72.5B
$685K 0.19%
7,334
+3,870
WFC icon
68
Wells Fargo
WFC
$248B
$622K 0.17%
7,423
+1,255
ETN icon
69
Eaton
ETN
$135B
$620K 0.17%
+1,656
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$614K 0.17%
7,835
+369
GE icon
71
GE Aerospace
GE
$339B
$603K 0.16%
2,003
+50
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$579K 0.16%
20,759
-349
MA icon
73
Mastercard
MA
$466B
$578K 0.16%
1,017
+27
VFH icon
74
Vanguard Financials ETF
VFH
$12.6B
$570K 0.15%
4,342
MRK icon
75
Merck
MRK
$286B
$569K 0.15%
6,780
+580
1 2
3
4 5