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
$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
PG icon
76
Procter & Gamble
PG
$356B
$470K 0.15%
2,952
+1,313
XEL icon
77
Xcel Energy
XEL
$47.7B
$466K 0.15%
6,840
-6,762
USB icon
78
US Bancorp
USB
$73.6B
$453K 0.14%
10,022
-10,572
KLAC icon
79
KLA
KLAC
$147B
$448K 0.14%
+500
COST icon
80
Costco
COST
$419B
$447K 0.14%
452
-417
TROW icon
81
T. Rowe Price
TROW
$22.6B
$444K 0.14%
+4,604
V icon
82
Visa
V
$670B
$441K 0.14%
1,242
-1,176
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$409K 0.13%
+6,058
TTC icon
84
Toro Company
TTC
$7.24B
$402K 0.13%
5,681
-5,681
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$401K 0.13%
944
-944
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$394K 0.12%
2,000
-2,000
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$379K 0.12%
7,655
-6,657
NVO icon
88
Novo Nordisk
NVO
$237B
$373K 0.12%
+5,410
SCHW icon
89
Charles Schwab
SCHW
$171B
$369K 0.12%
4,045
-4,105
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$93.9B
$347K 0.11%
1,369
-1,369
AG icon
91
First Majestic Silver
AG
$6.2B
$333K 0.11%
+40,255
LLY icon
92
Eli Lilly
LLY
$728B
$324K 0.1%
416
-414
AMAT icon
93
Applied Materials
AMAT
$176B
$319K 0.1%
1,744
-1,736
WMT icon
94
Walmart
WMT
$854B
$315K 0.1%
3,218
-2,925
EFA icon
95
iShares MSCI EAFE ETF
EFA
$68.1B
$310K 0.1%
3,464
-4,264
GEV icon
96
GE Vernova
GEV
$157B
$304K 0.1%
575
-575
FAST icon
97
Fastenal
FAST
$48.9B
$304K 0.1%
7,233
-7,223
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$22.2B
$268K 0.08%
3,285
-3,155
T icon
99
AT&T
T
$183B
$267K 0.08%
9,218
-8,400
KO icon
100
Coca-Cola
KO
$305B
$266K 0.08%
+3,765
2 3
4
5 6