CMAI

Capital Management Associates Inc Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.38M
3
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M

Top Sells

1
+$1.24M
2
+$567K
3
+$175K
4
VB icon
Vanguard Small-Cap ETF
VB
+$131K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111K

Sector Composition

1 Consumer Staples 6.27%
2 Technology 5.73%
3 Healthcare 2.83%
4 Industrials 2.44%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.15%
+15,223
77
$354K 0.14%
944
+275
78
$350K 0.14%
1,731
+4
79
$349K 0.14%
2,000
80
$343K 0.14%
1,247
+2
81
$332K 0.14%
576
+1
82
$311K 0.13%
14,872
-3,130
83
$309K 0.13%
2,738
84
$289K 0.12%
1,744
+45
85
$278K 0.11%
+1,063
86
$264K 0.11%
7,406
+766
87
$250K 0.1%
+618
88
$237K 0.1%
+2,930
89
$234K 0.1%
3,611
+12
90
$232K 0.09%
4,099
-22
91
$227K 0.09%
2,680
-686
92
$221K 0.09%
+2,313
93
$220K 0.09%
+1,064
94
$220K 0.09%
1,428
+3
95
$215K 0.09%
1,262
+2
96
$211K 0.09%
+5,234
97
$208K 0.08%
+940
98
$206K 0.08%
+1,255
99
$205K 0.08%
3,561
+312
100
$204K 0.08%
+5,483
1 2 3
4
5