CMAI

Capital Management Associates Inc Portfolio holdings

AUM $442M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.01M
3
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$2.96M
2
+$734K
3
+$476K
4
XRAY icon
Dentsply Sirona
XRAY
+$321K
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.09%
26,000
+11,000
77
$114K 0.07%
10,000
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