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
$452M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.5M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.53M

Top Sells

1
+$10.7M
2
+$4M
3
+$900K
4
ETN icon
Eaton
ETN
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$441K

Sector Composition

1 Technology 6.52%
2 Consumer Staples 3.29%
3 Industrials 3.22%
4 Healthcare 2.33%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$72.5B
$704K 0.16%
7,334
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$84B
$674K 0.15%
24,581
-1,229
AG icon
78
First Majestic Silver
AG
$12.7B
$671K 0.15%
40,255
AMAT icon
79
Applied Materials
AMAT
$258B
$659K 0.15%
2,744
+3
PG icon
80
Procter & Gamble
PG
$357B
$647K 0.14%
4,478
+860
USB icon
81
US Bancorp
USB
$81.4B
$644K 0.14%
12,282
-2,986
GE icon
82
GE Aerospace
GE
$339B
$632K 0.14%
2,052
+49
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$613K 0.14%
7,896
+61
KLAC icon
84
KLA
KLAC
$176B
$608K 0.13%
500
MDLZ icon
85
Mondelez International
MDLZ
$74.9B
$589K 0.13%
10,939
+4,881
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$582K 0.13%
+12,495
MA icon
87
Mastercard
MA
$466B
$581K 0.13%
1,017
MDT icon
88
Medtronic
MDT
$117B
$575K 0.13%
5,989
+3,073
WM icon
89
Waste Management
WM
$99.2B
$553K 0.12%
2,519
-33
CGMU icon
90
Capital Group Municipal Income ETF
CGMU
$5.34B
$553K 0.12%
20,191
+177
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$537K 0.12%
18,846
-1,913
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$12.8B
$514K 0.11%
7,374
-140
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$508K 0.11%
2,260
+260
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$502K 0.11%
3,488
+750
DUK icon
95
Duke Energy
DUK
$103B
$494K 0.11%
4,215
+1,649
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$170B
$475K 0.11%
+5,309
TGT icon
97
Target
TGT
$54.7B
$465K 0.1%
4,754
-256
WMT icon
98
Walmart Inc
WMT
$987B
$461K 0.1%
4,138
-285
LLY icon
99
Eli Lilly
LLY
$884B
$448K 0.1%
417
-18
TTC icon
100
Toro Company
TTC
$9.7B
$447K 0.1%
5,681
2 3
4
5 6