CMAI

Capital Management Associates Inc Portfolio holdings

AUM $316M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.69M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$41.8M
2
+$25.3M
3
+$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
5
HYS icon
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 Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$66.3B
$256K 0.08%
2,322
-2,316
MINN icon
102
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28M
$250K 0.08%
11,504
-11,504
VZ icon
103
Verizon
VZ
$170B
$233K 0.07%
5,390
-3,672
KMB icon
104
Kimberly-Clark
KMB
$39.8B
$222K 0.07%
+1,720
CMG icon
105
Chipotle Mexican Grill
CMG
$56.8B
$221K 0.07%
3,944
-3,418
ARCC icon
106
Ares Capital
ARCC
$14B
$221K 0.07%
10,069
-2,385
HON icon
107
Honeywell
HON
$133B
$219K 0.07%
939
-833
FWRG icon
108
First Watch Restaurant Group
FWRG
$1.12B
$209K 0.07%
+13,023
HD icon
109
Home Depot
HD
$389B
$208K 0.07%
566
-476
TCAF icon
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$205K 0.07%
+5,818
EMR icon
111
Emerson Electric
EMR
$74.4B
$205K 0.07%
1,538
-1,534
BMBL icon
112
Bumble
BMBL
$583M
$114K 0.04%
+17,350
HL icon
113
Hecla Mining
HL
$8.58B
$90.9K 0.03%
15,171
-14,838
CL icon
114
Colgate-Palmolive
CL
$63.5B
$80.1K 0.03%
882
-1,284
TLRY icon
115
Tilray
TLRY
$1.66B
$10.5K ﹤0.01%
25,380
-25,380
ABBV icon
116
AbbVie
ABBV
$409B
– –
-1,540
AFL icon
117
Aflac
AFL
$57.9B
– –
-2,148
AJG icon
118
Arthur J. Gallagher & Co
AJG
$71.5B
– –
-1,140
AMD icon
119
Advanced Micro Devices
AMD
$386B
– –
-2,502
ASX icon
120
ASE Group
ASX
$27.6B
– –
-19,940
AXON icon
121
Axon Enterprise
AXON
$55.5B
– –
-474
CVX icon
122
Chevron
CVX
$310B
– –
-1,222
DUK icon
123
Duke Energy
DUK
$99.8B
– –
-1,892
ECL icon
124
Ecolab
ECL
$78.9B
– –
-1,188
ED icon
125
Consolidated Edison
ED
$36.6B
– –
-2,456
2 3 4
5
6