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
$245M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$4.67M
3
+$2.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.25M

Top Sells

1
+$1.29M
2
+$563K
3
+$180K
4
VB icon
Vanguard Small-Cap ETF
VB
+$137K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K

Sector Composition

1 Consumer Staples 6.27%
2 Technology 5.73%
3 Healthcare 2.83%
4 Industrials 2.44%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.08%
2,285
+6
102
$156K 0.06%
26,000
103
$101K 0.04%
+15,143
104
$97.6K 0.04%
10,000
105
$85.2K 0.03%
+821
106
$73.5K 0.03%
+11,527
107
$44.7K 0.02%
+25,380
1 2 3 4
5