CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+11.24%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 2.89% |
| 3 | Financials | 2.77% |
| 4 | Real Estate | 1.56% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $223K | 0.13% |
+1,314
| New | +$223K |
|
77
Home Depot
HD
$405B
| $219K | 0.13% |
+632
| New | +$219K |
|
78
Fastenal
FAST
$57B
| $215K | 0.13% |
+3,317
| New | +$215K |
|
79
Tesla
TSLA
$1.08T
| $209K | 0.12% |
+842
| New | +$209K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $204K | 0.12% |
+1,825
| New | +$204K |
|
81
ASE Group
ASX
$21.6B
| $94.1K | 0.06% |
+10,000
| New | +$94.1K |
|
82
First Majestic Silver
AG
$4.47B
| $92.3K | 0.05% |
+15,000
| New | +$92.3K |
|
83
Nokia
NOK
$23.1B
| $34.2K | 0.02% |
+10,000
| New | +$34.2K |
|