CMAI

Capital Management Associates Inc Portfolio holdings

AUM $442M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
76
$564K 0.15%
2,552
+408
77
$561K 0.15%
2,741
+997
78
$555K 0.15%
3,618
+666
79
$546K 0.15%
+20,014
80
$539K 0.15%
500
81
$514K 0.14%
7,514
-440
82
$495K 0.13%
+16,880
83
$495K 0.13%
40,255
84
$473K 0.13%
4,607
+3
85
$461K 0.12%
9,401
+2,168
86
$456K 0.12%
4,423
+1,205
87
$449K 0.12%
5,010
-186
88
$444K 0.12%
2,000
89
$442K 0.12%
944
90
$433K 0.12%
5,681
91
$427K 0.12%
7,880
+225
92
$408K 0.11%
+1,447
93
$386K 0.1%
2,738
94
$381K 0.1%
+14,328
95
$378K 0.1%
6,058
96
$377K 0.1%
1,103
-139
97
$358K 0.1%
386
-66
98
$354K 0.1%
575
99
$351K 0.09%
+1,247
100
$341K 0.09%
7,820
+1,250
2 3
4
5 6