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
$267M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.26M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.07M

Top Sells

1
+$1.05M
2
+$555K
3
+$357K
4
FSK icon
FS KKR Capital
FSK
+$355K
5
NNN icon
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 Change
in Stake 		Capital Flow
101
$101K 0.04%
10,000
102
$93.8K 0.04%
11,527
103
$74.4K 0.03%
15,152
+9
104
$33.8K 0.01%
25,380
105
– –
-26,000
106
– –
-1,255
107
– –
-821
108
– –
-15,223
109
– –
-2,680
110
– –
-1,262
111
– –
-16,166
112
– –
-2,285
113
– –
-2,617
114
– –
-1,428
1 2 3 4
5