CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+3.75%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+22%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
92
New
10
Increased
33
Reduced
21
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
UnitedHealth
UNH
|
$2.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$3.11M |
| 2 |
Apple
AAPL
|
$829K |
| 3 |
Ares Capital
ARCC
|
$475K |
| 4 |
Dentsply Sirona
XRAY
|
$321K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.03% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.85% |
