CMAI

Capital Management Associates Inc Portfolio holdings

AUM $370M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.26M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.07M

Top Sells

1
+$1.05M
2
+$555K
3
+$357K
4
FSK icon
FS KKR Capital
FSK
+$355K
5
NNN icon
NNN REIT
NNN
+$284K

Sector Composition

1 Consumer Staples 8.28%
2 Technology 5.35%
3 Healthcare 2.39%
4 Industrials 2.3%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.14%
944
77
$370K 0.14%
2,000
78
$366K 0.14%
7,644
-972
79
$343K 0.13%
1,354
+53
80
$340K 0.13%
577
+1
81
$330K 0.12%
1,745
+1
82
$320K 0.12%
414
-1
83
$318K 0.12%
1,369
84
$301K 0.11%
4,062
+451
85
$290K 0.11%
3,212
+282
86
$282K 0.11%
1,735
+4
87
$274K 0.1%
3,180
-119
88
$270K 0.1%
1,117
-994
89
$268K 0.1%
7,462
+56
90
$264K 0.1%
+1,490
91
$253K 0.09%
+11,504
92
$251K 0.09%
3,568
-531
93
$235K 0.09%
2,316
+3
94
$226K 0.08%
+4,000
95
$220K 0.08%
566
-52
96
$218K 0.08%
966
-98
97
$218K 0.08%
9,964
-4,908
98
$215K 0.08%
3,561
99
$207K 0.08%
940
100
$184K 0.07%
+32,909
1 2 3
4
5