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
$316M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.69M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$41.8M
2
+$25.3M
3
+$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12M

Sector Composition

1 Consumer Staples 8.27%
2 Technology 7.09%
3 Industrials 2.49%
4 Financials 2.04%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.15%
2,952
+1,313
77
$466K 0.15%
6,840
-6,762
78
$453K 0.14%
10,022
-10,572
79
$448K 0.14%
+500
80
$447K 0.14%
452
-417
81
$444K 0.14%
+4,604
82
$441K 0.14%
1,242
-1,176
83
$409K 0.13%
+6,058
84
$402K 0.13%
5,681
-5,681
85
$401K 0.13%
944
-944
86
$394K 0.12%
2,000
-2,000
87
$379K 0.12%
7,655
-6,657
88
$373K 0.12%
+5,410
89
$369K 0.12%
4,045
-4,105
90
$347K 0.11%
2,738
-2,738
91
$333K 0.11%
+40,255
92
$324K 0.1%
416
-414
93
$319K 0.1%
1,744
-1,736
94
$315K 0.1%
3,218
-2,925
95
$310K 0.1%
3,464
-4,264
96
$304K 0.1%
575
-575
97
$304K 0.1%
7,233
-7,223
98
$268K 0.08%
6,570
-6,310
99
$267K 0.08%
9,218
-8,400
100
$266K 0.08%
+3,765
2 3
4
5 6