We are live on
!
Find out more
CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$498M
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$29.4M
(+22%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
88
New
10
Increased
32
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
UnitedHealth
UNH
|
+$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.96M |
| 2 |
Apple
AAPL
|
+$734K |
| 3 |
Ares Capital
ARCC
|
+$476K |
| 4 |
Dentsply Sirona
XRAY
|
+$321K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.03% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Majestic Silver
AG
$9.43B
| $154K | 0.09% |
26,000
+11,000
| +73% | +$76.2K |
|
77
ASE Group
ASX
$103B
| $114K | 0.07% |
10,000
| – | – |
|
78
Boeing
BA
$182B
| – | – |
-1,082
| Closed | -$209K |
|
79
Honeywell
HON
$73.4B
| – | – |
-693
| Closed | -$135K |
|
80
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,799
| Closed | -$233K |
|
81
Mueller Water Products
MWA
$4.05B
| – | – |
-10,128
| Closed | -$163K |
|
82
Northern Trust
NTRS
$34.9B
| – | – |
-2,440
| Closed | -$217K |
|
83
Procter & Gamble
PG
$336B
| – | – |
-483
| Closed | -$78.4K |
|
84
QuantumScape Corp
QS
$3.85B
| – | – |
-25,426
| Closed | -$5.81K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| – | – |
-276
| Closed | -$16.1K |
|
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,219
| Closed | -$317K |
|
87
Vanguard High Dividend Yield ETF
VYM
$83.9B
| – | – |
-1,825
| Closed | -$221K |
|
|
88
Dentsply Sirona
XRAY
$2.24B
| – | – |
-9,666
| Closed | -$321K |
|
Similar funds
PPC
KCL
HCI
AGP
MIP
H2CM
TAM
BFIC
Capital Management Associates Inc's Q2 2024 Portfolio in Review
As of Q2 2024, Capital Management Associates Inc held 88 positions worth $165M, up 22% from $136M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Capital Management Associates Inc deployed $24.2M of net new capital in Q2 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was UnitedHealth: 4,100 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Boston Scientific, an estimated $2.96M trimmed.
- Capital Management Associates Inc's largest Q2 2024 buy was UnitedHealth: 4,100 shares worth $2.09M.
- Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $18.4M increase.
- Capital Management Associates Inc's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $2.96M.
- Capital Management Associates Inc fully exited Dentsply Sirona in Q2 2024, selling an estimated $321K.
- Capital Management Associates Inc's ten largest holdings make up 68% of its $165M portfolio in Q2 2024.
- Capital Management Associates Inc opened 10 new positions and closed 11 in Q2 2024.
- Capital Management Associates Inc's portfolio value rose 22% quarter-over-quarter to $165M.
Based on Capital Management Associates Inc's 13F filing for Q2 2024, filed 1 Aug 2024.