CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+0.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
114
New
7
Increased
47
Reduced
33
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$25.8M |
| 2 |
General Mills
GIS
|
$8.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.26M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$555K |
| 3 |
Intel
INTC
|
$357K |
| 4 |
FS KKR Capital
FSK
|
$355K |
| 5 |
NNN REIT
NNN
|
$284K |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 2.3% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASE Group
ASX
$21.6B
| $101K | 0.04% |
10,000
| – | – |
|
102
Bumble
BMBL
$642M
| $93.8K | 0.04% |
11,527
| – | – |
|
103
Hecla Mining
HL
$5.7B
| $74.4K | 0.03% |
15,152
+9
| +0.1% | +$44 |
|
104
Tilray
TLRY
$1.52B
| $33.8K | 0.01% |
25,380
| – | – |
|
105
First Majestic Silver
AG
$4.47B
| – | – |
-26,000
| Closed | -$156K |
|
106
Advanced Micro Devices
AMD
$264B
| – | – |
-1,255
| Closed | -$206K |
|
107
Colgate-Palmolive
CL
$67.9B
| – | – |
-821
| Closed | -$85.2K |
|
|
108
Intel
INTC
$107B
| – | – |
-15,223
| Closed | -$357K |
|
109
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,680
| Closed | -$227K |
|
110
PepsiCo
PEP
$204B
| – | – |
-1,262
| Closed | -$215K |
|
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-16,166
| Closed | -$1.05M |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,285
| Closed | -$201K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,617
| Closed | -$211K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,428
| Closed | -$220K |
|