CMAI

Capital Management Associates Inc Portfolio holdings

AUM $370M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.1M
3
+$16.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
DIA icon
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 Change
in Stake 		Capital Flow
76
$223K 0.13%
+1,314
77
$219K 0.13%
+632
78
$215K 0.13%
+6,634
79
$209K 0.12%
+842
80
$204K 0.12%
+1,825
81
$94.1K 0.06%
+10,000
82
$92.3K 0.05%
+15,000
83
$34.2K 0.02%
+10,000
1 2 3
4