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
$442M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$24.1M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.1M

Top Sells

1
+$20.3M
2
+$2.19M
3
+$680K
4
MRK icon
Merck
MRK
+$617K
5
PSA icon
Public Storage
PSA
+$599K

Sector Composition

1 Technology 4.49%
2 Industrials 2.61%
3 Financials 2.29%
4 Healthcare 1.31%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.07%
1,166
+38
102
$301K 0.07%
+1,188
103
$294K 0.07%
+3,044
104
$279K 0.06%
1,639
-713
105
$276K 0.06%
12,454
+2,490
106
$272K 0.06%
+2,456
107
$269K 0.06%
+804
108
$266K 0.06%
3,704
+136
109
$257K 0.06%
+2,502
110
$249K 0.06%
+474
111
$243K 0.06%
+5,490
112
$242K 0.05%
+1,288
113
$239K 0.05%
+2,148
114
$233K 0.05%
+3,846
115
$231K 0.05%
+1,892
116
$228K 0.05%
2,184
-2,337
117
$220K 0.05%
+5,776
118
$220K 0.05%
+2,220
119
$220K 0.05%
+716
120
$217K 0.05%
+2,204
121
$216K 0.05%
+1,092
122
$210K 0.05%
+946
123
$205K 0.05%
+840
124
$204K 0.05%
+1,222
125
$203K 0.05%
+2,166
2 3 4
5
6