CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+7.02%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+48%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
107
New
30
Increased
44
Reduced
21
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.6M |
| 2 |
General Mills
GIS
|
$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.31M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
FS KKR Capital
FSK
|
$563K |
| 3 |
Invesco QQQ Trust
QQQ
|
$180K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$137K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $201K | 0.08% |
2,285
+6
| +0.3% | +$527 |
|
102
First Majestic Silver
AG
$4.47B
| $156K | 0.06% |
26,000
| – | – |
|
103
Hecla Mining
HL
$5.7B
| $101K | 0.04% |
+15,143
| New | +$101K |
|
104
ASE Group
ASX
$21.6B
| $97.6K | 0.04% |
10,000
| – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $85.2K | 0.03% |
+821
| New | +$85.2K |
|
106
Bumble
BMBL
$642M
| $73.5K | 0.03% |
+11,527
| New | +$73.5K |
|
107
Tilray
TLRY
$1.52B
| $44.7K | 0.02% |
+25,380
| New | +$44.7K |
|