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
$452M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.5M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.53M

Top Sells

1
+$10.7M
2
+$4M
3
+$900K
4
ETN icon
Eaton
ETN
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$441K

Sector Composition

1 Technology 6.52%
2 Consumer Staples 3.29%
3 Industrials 3.22%
4 Healthcare 2.33%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$116B
$447K 0.1%
944
TROW icon
102
T. Rowe Price
TROW
$19.7B
$430K 0.1%
4,201
-406
IBM icon
103
IBM
IBM
$243B
$429K 0.09%
1,447
CSCO icon
104
Cisco
CSCO
$311B
$422K 0.09%
+5,480
GLD icon
105
SPDR Gold Trust
GLD
$182B
$419K 0.09%
1,056
-989
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$400K 0.09%
4,205
+1,000
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$394K 0.09%
+2,974
WFC icon
108
Wells Fargo
WFC
$248B
$390K 0.09%
4,183
-3,240
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$384K 0.09%
+3,265
FAST icon
110
Fastenal
FAST
$53.3B
$377K 0.08%
9,403
+2
GEV icon
111
GE Vernova
GEV
$213B
$376K 0.08%
575
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$374K 0.08%
+8,386
SLV icon
113
iShares Silver Trust
SLV
$43.3B
$364K 0.08%
5,650
V icon
114
Visa
V
$610B
$363K 0.08%
1,035
-68
SCHW icon
115
Charles Schwab
SCHW
$167B
$360K 0.08%
3,607
+86
COF icon
116
Capital One
COF
$117B
$342K 0.08%
1,411
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$336K 0.07%
7,878
+58
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30B
$334K 0.07%
+4,000
COST icon
119
Costco
COST
$443B
$331K 0.07%
384
-2
XOM icon
120
Exxon Mobil
XOM
$630B
$326K 0.07%
2,710
-250
ABBV icon
121
AbbVie
ABBV
$407B
$301K 0.07%
1,315
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$299K 0.07%
+3,568
FSK icon
123
FS KKR Capital
FSK
$2.99B
$298K 0.07%
20,142
TSLA icon
124
Tesla
TSLA
$1.49T
$296K 0.07%
659
+162
HL icon
125
Hecla Mining
HL
$13.7B
$291K 0.06%
15,181
+4
3 4
5
6 7