CMAI

Capital Management Associates Inc Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$36.2M
2
+$4.38M
3
+$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

1
+$1.24M
2
+$567K
3
+$175K
4
VB icon
Vanguard Small-Cap ETF
VB
+$131K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111K

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%
4,570
+12
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%
+2,538
1 2 3 4
5