CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
1-Year Return
11.52%
This Quarter Return
-2.36%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$175M
(+65%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
40.91%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
140
New
36
Increased
87
Reduced
6
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$20.3M |
| 2 |
UnitedHealth
UNH
|
+$2.19M |
| 3 |
Darden Restaurants
DRI
|
+$680K |
| 4 |
Merck
MRK
|
+$617K |
| 5 |
Public Storage
PSA
|
+$599K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Industrials | 2.61% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$54.5B
| $561K | 0.13% |
14,456
+6,994
| +94% | +$271K |
|
77
Walmart
WMT
$825B
| $539K | 0.12% |
6,143
+2,931
| +91% | +$257K |
|
78
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $508K | 0.12% |
+6,440
| New | +$508K |
|
79
Applied Materials
AMAT
$134B
| $505K | 0.11% |
3,480
+1,745
| +101% | +$253K |
|
80
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.8M
| $505K | 0.11% |
23,008
+11,504
| +100% | +$252K |
|
81
AT&T
T
$211B
| $498K | 0.11% |
+17,618
| New | +$498K |
|
82
Alphabet (Google) Class A
GOOGL
$2.91T
| $482K | 0.11% |
3,119
+1,374
| +79% | +$212K |
|
83
FS KKR Capital
FSK
$4.91B
| $480K | 0.11% |
22,913
-2,617
| -10% | -$54.8K |
|
84
iShares S&P 500 Growth ETF
IVW
$65.4B
| $431K | 0.1% |
4,638
+2,322
| +100% | +$216K |
|
85
Verizon
VZ
$185B
| $411K | 0.09% |
+9,062
| New | +$411K |
|
86
Arthur J. Gallagher & Co
AJG
$76.2B
| $394K | 0.09% |
+1,140
| New | +$394K |
|
87
PepsiCo
PEP
$197B
| $393K | 0.09% |
+2,618
| New | +$393K |
|
88
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $387K | 0.09% |
+2,648
| New | +$387K |
|
89
Energy Select Sector SPDR Fund
XLE
$26.9B
| $384K | 0.09% |
+4,111
| New | +$384K |
|
90
Home Depot
HD
$421B
| $382K | 0.09% |
1,042
+476
| +84% | +$174K |
|
91
TC Energy
TRP
$54.4B
| $378K | 0.09% |
+8,000
| New | +$378K |
|
92
Honeywell
HON
$134B
| $375K | 0.09% |
1,772
+806
| +83% | +$171K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.08% |
+5,274
| New | +$374K |
|
94
Chipotle Mexican Grill
CMG
$51.8B
| $370K | 0.08% |
7,362
+3,801
| +107% | +$191K |
|
95
M&T Bank
MTB
$31.1B
| $364K | 0.08% |
+2,038
| New | +$364K |
|
96
GE Vernova
GEV
$170B
| $351K | 0.08% |
+1,150
| New | +$351K |
|
97
Exxon Mobil
XOM
$478B
| $345K | 0.08% |
+2,898
| New | +$345K |
|
98
Emerson Electric
EMR
$76B
| $337K | 0.08% |
+3,072
| New | +$337K |
|
99
AbbVie
ABBV
$386B
| $323K | 0.07% |
+1,540
| New | +$323K |
|
100
Republic Services
RSG
$71.3B
| $314K | 0.07% |
+1,298
| New | +$314K |
|