CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+6.98%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-20%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
96
New
10
Increased
34
Reduced
25
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$8.48M |
| 2 |
Boston Scientific
BSX
|
$2.77M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.75M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.3M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.19M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 4.69% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.89% |
