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CMAI

Capital Management Associates Inc Portfolio holdings

AUM $498M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$79.6M
Cap. Flow
+$67.8M
Cap. Flow %
27.71%
Top 10 Hldgs %
64.7%
Holding
108
New
31
Increased
44
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.2M
2
GIS icon
General Mills
GIS
+$4.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
FSK icon
FS KKR Capital
FSK
+$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$175K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$131K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111K

Sector Composition

Rank Sector Weight
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$201K 0.08%
4,570
+12
+0.3% +$536
AG icon
102
First Majestic Silver
AG
$9.44B
$156K 0.06%
26,000
– –
HL icon
103
Hecla Mining
HL
$12.2B
$101K 0.04%
+15,143
New +$88.5K
ASX icon
104
ASE Group
ASX
$102B
$97.6K 0.04%
10,000
– –
CL icon
105
Colgate-Palmolive
CL
$73.6B
$85.2K 0.03%
+821
New +$83.7K
BMBL icon
106
Bumble
BMBL
$344M
$73.5K 0.03%
+11,527
New +$86.8K
TLRY icon
107
Tilray
TLRY
$637M
$44.7K 0.02%
+2,538
New +$45.7K
CL icon
108
CALL
Colgate-Palmolive
CL
$73.6B
$21.5K 0.01%
+20,700
New +$2.11M
1 2 3 4
5

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Capital Management Associates Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Management Associates Inc held 108 positions worth $245M, up 48% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Management Associates Inc deployed $67.8M of net new capital in Q3 2024, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,694,247 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M trimmed.

  • Capital Management Associates Inc's largest Q3 2024 buy was Schwab US Broad Market ETF: 1,694,247 shares worth $37.6M.
  • Capital Management Associates Inc added most to General Mills in Q3 2024, an estimated $4.38M increase.
  • Capital Management Associates Inc's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Capital Management Associates Inc's ten largest holdings make up 65% of its $245M portfolio in Q3 2024.
  • Capital Management Associates Inc opened 31 new positions and closed 0 in Q3 2024.
  • Capital Management Associates Inc's portfolio value rose 48% quarter-over-quarter to $245M.

Based on Capital Management Associates Inc's 13F filing for Q3 2024, filed 23 Oct 2024.