CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
1-Year Return
11.52%
This Quarter Return
-2.36%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$175M
(+65%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
40.91%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
140
New
36
Increased
87
Reduced
6
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$20.3M |
| 2 |
UnitedHealth
UNH
|
+$2.19M |
| 3 |
Darden Restaurants
DRI
|
+$680K |
| 4 |
Merck
MRK
|
+$617K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.28T
| $302K | 0.07% |
1,166
+38
| +3% | +$9.85K |
|
102
Ecolab
ECL
$77.3B
| $301K | 0.07% |
+1,188
| New | +$301K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $294K | 0.07% |
+3,044
| New | +$294K |
|
104
Procter & Gamble
PG
$370B
| $279K | 0.06% |
1,639
-713
| -30% | -$122K |
|
105
Ares Capital
ARCC
$15.7B
| $276K | 0.06% |
12,454
+2,490
| +25% | +$55.2K |
|
106
Consolidated Edison
ED
$35.2B
| $272K | 0.06% |
+2,456
| New | +$272K |
|
107
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $269K | 0.06% |
+804
| New | +$269K |
|
108
Wells Fargo
WFC
$261B
| $266K | 0.06% |
3,704
+136
| +4% | +$9.76K |
|
109
Advanced Micro Devices
AMD
$257B
| $257K | 0.06% |
+2,502
| New | +$257K |
|
110
Axon Enterprise
AXON
$59.4B
| $249K | 0.06% |
+474
| New | +$249K |
|
111
Enbridge
ENB
$107B
| $243K | 0.06% |
+5,490
| New | +$243K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.8B
| $242K | 0.05% |
+1,288
| New | +$242K |
|
113
Aflac
AFL
$58.4B
| $239K | 0.05% |
+2,148
| New | +$239K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $233K | 0.05% |
+3,846
| New | +$233K |
|
115
Duke Energy
DUK
$94.8B
| $231K | 0.05% |
+1,892
| New | +$231K |
|
116
Target
TGT
$40.9B
| $228K | 0.05% |
2,184
-2,337
| -52% | -$244K |
|
117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $220K | 0.05% |
+5,776
| New | +$220K |
|
118
Oneok
OKE
$46B
| $220K | 0.05% |
+2,220
| New | +$220K |
|
119
iShares Russell 1000 ETF
IWB
$44.5B
| $220K | 0.05% |
+716
| New | +$220K |
|
120
Glaukos
GKOS
$4.75B
| $217K | 0.05% |
+2,204
| New | +$217K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $216K | 0.05% |
+1,092
| New | +$216K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $210K | 0.05% |
+946
| New | +$210K |
|
123
Marsh & McLennan
MMC
$99.8B
| $205K | 0.05% |
+840
| New | +$205K |
|
124
Chevron
CVX
$317B
| $204K | 0.05% |
+1,222
| New | +$204K |
|
125
Colgate-Palmolive
CL
$67.3B
| $203K | 0.05% |
+2,166
| New | +$203K |
|