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

Top Buys

1 +$13.3M
2 +$3.38M
3 +$1.22M
4
MMM icon
3M
MMM
+$991K
5
GIS icon
General Mills
GIS
+$963K

Top Sells

1 +$1.74M
2 +$1.65M
3 +$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$375K
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
VZ icon
101
Verizon
VZ
$176B
$340K 0.09%
7,729
+2,339
SCHW icon
102
Charles Schwab
SCHW
$167B
$336K 0.09%
3,521
-524
XOM icon
103
Exxon Mobil
XOM
$491B
$334K 0.09%
+2,960
LLY icon
104
Eli Lilly
LLY
$904B
$332K 0.09%
435
+19
PANW icon
105
Palo Alto Networks
PANW
$139B
$320K 0.09%
+1,570
DUK icon
106
Duke Energy
DUK
$90.6B
$318K 0.09%
+2,566
EMR icon
107
Emerson Electric
EMR
$77.2B
$315K 0.09%
2,400
+862
ABBV icon
108
AbbVie
ABBV
$400B
$305K 0.08%
+1,315
FSK icon
109
FS KKR Capital
FSK
$4.33B
$301K 0.08%
20,142
-2,771
NVO icon
110
Novo Nordisk
NVO
$213B
$300K 0.08%
5,410
COF icon
111
Capital One
COF
$147B
$300K 0.08%
+1,411
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$298K 0.08%
+3,205
RTX icon
113
RTX Corp
RTX
$229B
$286K 0.08%
+1,708
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$67.3B
$281K 0.08%
2,324
+2
MDT icon
115
Medtronic
MDT
$130B
$278K 0.08%
+2,916
PEP icon
116
PepsiCo
PEP
$198B
$269K 0.07%
+1,918
T icon
117
AT&T
T
$179B
$261K 0.07%
9,232
+14
KO icon
118
Coca-Cola
KO
$301B
$260K 0.07%
3,915
+150
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$68.2B
$257K 0.07%
+1,825
MINN icon
120
Mairs & Power Minnesota Municipal Bond ETF
MINN
$33.7M
$256K 0.07%
11,504
NEE icon
121
NextEra Energy
NEE
$173B
$255K 0.07%
+3,380
LOW icon
122
Lowe's Companies
LOW
$139B
$255K 0.07%
+1,013
JBL icon
123
Jabil
JBL
$23.5B
$244K 0.07%
+1,127
SLV icon
124
iShares Silver Trust
SLV
$29.2B
$239K 0.06%
+5,650
HON icon
125
Honeywell
HON
$121B
$230K 0.06%
1,091
+152