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
$442M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$24.1M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.1M

Top Sells

1
+$20.3M
2
+$2.19M
3
+$680K
4
MRK icon
Merck
MRK
+$617K
5
PSA icon
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 Change
in Stake 		Capital Flow
76
$561K 0.13%
14,456
+6,994
77
$539K 0.12%
6,143
+2,931
78
$508K 0.12%
+6,440
79
$505K 0.11%
3,480
+1,745
80
$505K 0.11%
23,008
+11,504
81
$498K 0.11%
+17,618
82
$482K 0.11%
3,119
+1,374
83
$480K 0.11%
22,913
-2,617
84
$431K 0.1%
4,638
+2,322
85
$411K 0.09%
+9,062
86
$394K 0.09%
+1,140
87
$393K 0.09%
+2,618
88
$387K 0.09%
+2,648
89
$384K 0.09%
+4,111
90
$382K 0.09%
1,042
+476
91
$378K 0.09%
+8,000
92
$375K 0.09%
1,772
+806
93
$374K 0.08%
+5,274
94
$370K 0.08%
7,362
+3,801
95
$364K 0.08%
+2,038
96
$351K 0.08%
+1,150
97
$345K 0.08%
+2,898
98
$337K 0.08%
+3,072
99
$323K 0.07%
+1,540
100
$314K 0.07%
+1,298
2 3
4
5 6