CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
1-Year Return
11.52%
This Quarter Return
+6.64%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-51.19%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
147
New
18
Increased
13
Reduced
83
Closed
32
Top Buys
| 1 |
General Mills
GIS
|
$23.4M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$41.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.6B
| $256K | 0.08% |
2,322
-2,316
| -50% | -$255K |
|
102
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
| $250K | 0.08% |
11,504
-11,504
| -50% | -$250K |
|
103
Verizon
VZ
$186B
| $233K | 0.07% |
5,390
-3,672
| -41% | -$159K |
|
104
Kimberly-Clark
KMB
$42.8B
| $222K | 0.07% |
+1,720
| New | +$222K |
|
105
Chipotle Mexican Grill
CMG
$55.3B
| $221K | 0.07% |
3,944
-3,418
| -46% | -$192K |
|
106
Ares Capital
ARCC
$15.8B
| $221K | 0.07% |
10,069
-2,385
| -19% | -$52.4K |
|
107
Honeywell
HON
$137B
| $219K | 0.07% |
939
-833
| -47% | -$194K |
|
108
First Watch Restaurant Group
FWRG
$1.13B
| $209K | 0.07% |
+13,023
| New | +$209K |
|
109
Home Depot
HD
$411B
| $208K | 0.07% |
566
-476
| -46% | -$175K |
|
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.43B
| $205K | 0.07% |
+5,818
| New | +$205K |
|
111
Emerson Electric
EMR
$74.6B
| $205K | 0.07% |
1,538
-1,534
| -50% | -$205K |
|
112
Bumble
BMBL
$676M
| $114K | 0.04% |
+17,350
| New | +$114K |
|
113
Hecla Mining
HL
$5.95B
| $90.9K | 0.03% |
15,171
-14,838
| -49% | -$88.9K |
|
114
Colgate-Palmolive
CL
$67.6B
| $80.1K | 0.03% |
882
-1,284
| -59% | -$117K |
|
115
Tilray
TLRY
$1.26B
| $10.5K | ﹤0.01% |
25,380
-25,380
| -50% | -$10.5K |
|
116
AbbVie
ABBV
$375B
| – | – |
-1,540
| Closed | -$323K |
|
117
Aflac
AFL
$58.1B
| – | – |
-2,148
| Closed | -$239K |
|
118
Arthur J. Gallagher & Co
AJG
$77.2B
| – | – |
-1,140
| Closed | -$394K |
|
119
Advanced Micro Devices
AMD
$262B
| – | – |
-2,502
| Closed | -$257K |
|
120
ASE Group
ASX
$22.4B
| – | – |
-19,940
| Closed | -$175K |
|
121
Axon Enterprise
AXON
$57.3B
| – | – |
-474
| Closed | -$249K |
|
122
Chevron
CVX
$319B
| – | – |
-1,222
| Closed | -$204K |
|
123
Duke Energy
DUK
$94B
| – | – |
-1,892
| Closed | -$231K |
|
124
Ecolab
ECL
$77.9B
| – | – |
-1,188
| Closed | -$301K |
|
125
Consolidated Edison
ED
$35.2B
| – | – |
-2,456
| Closed | -$272K |
|