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
$370M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.03M
3
+$1.2M
4
MMM icon
3M
MMM
+$984K
5
GIS icon
General Mills
GIS
+$957K

Top Sells

1
+$1.48M
2
+$1.47M
3
+$1.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$366K
5
CMG icon
Chipotle Mexican Grill
CMG
+$221K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 7.2%
3 Industrials 2.88%
4 Healthcare 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$99.2B
$564K 0.15%
2,552
+408
AMAT icon
77
Applied Materials
AMAT
$258B
$561K 0.15%
2,741
+997
PG icon
78
Procter & Gamble
PG
$357B
$555K 0.15%
3,618
+666
CGMU icon
79
Capital Group Municipal Income ETF
CGMU
$5.34B
$546K 0.15%
+20,014
KLAC icon
80
KLA
KLAC
$176B
$539K 0.15%
500
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$12.8B
$514K 0.14%
7,514
-440
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$495K 0.13%
+16,880
AG icon
83
First Majestic Silver
AG
$12.7B
$495K 0.13%
40,255
TROW icon
84
T. Rowe Price
TROW
$19.7B
$473K 0.13%
4,607
+3
FAST icon
85
Fastenal
FAST
$53.3B
$461K 0.12%
9,401
+2,168
WMT icon
86
Walmart Inc
WMT
$987B
$456K 0.12%
4,423
+1,205
TGT icon
87
Target
TGT
$54.7B
$449K 0.12%
5,010
-186
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$444K 0.12%
2,000
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$116B
$442K 0.12%
944
TTC icon
90
Toro Company
TTC
$9.7B
$433K 0.12%
5,681
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$427K 0.12%
7,880
+225
IBM icon
92
IBM
IBM
$243B
$408K 0.11%
+1,447
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$386K 0.1%
2,738
CGCB icon
94
Capital Group Core Bond ETF
CGCB
$4.28B
$381K 0.1%
+14,328
MDLZ icon
95
Mondelez International
MDLZ
$74.9B
$378K 0.1%
6,058
V icon
96
Visa
V
$610B
$377K 0.1%
1,103
-139
COST icon
97
Costco
COST
$443B
$358K 0.1%
386
-66
GEV icon
98
GE Vernova
GEV
$213B
$354K 0.1%
575
ORCL icon
99
Oracle
ORCL
$440B
$351K 0.09%
+1,247
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$341K 0.09%
7,820
+1,250
2 3
4
5 6