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
$136M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.6M
3
+$2.58M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.15M

Top Sells

1
+$30.6M
2
+$5.33M
3
+$1.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M

Sector Composition

1 Technology 7.08%
2 Consumer Staples 6.9%
3 Financials 4.69%
4 Healthcare 4.04%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.4K 0.06%
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276
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$5.81K ﹤0.01%
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4