CMAI

Capital Management Associates Inc Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$19.1M
2
+$2.09M
3
+$1.62M
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
+$3.11M
2
+$829K
3
+$475K
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
78
– –
-9,666
79
– –
-1,825
80
– –
-1,219
81
– –
0
82
– –
0
83
– –
0
84
– –
-276
85
– –
-25,426
86
– –
-483
87
– –
-2,440
88
– –
-10,128
89
– –
-1,799
90
– –
0
91
– –
-653
92
– –
-1,082
1 2 3
4