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
$316M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.69M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$41.8M
2
+$25.3M
3
+$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12M

Sector Composition

1 Consumer Staples 8.27%
2 Technology 7.09%
3 Industrials 2.49%
4 Financials 2.04%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$67B
$256K 0.08%
2,322
-2,316
MINN icon
102
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.6M
$250K 0.08%
11,504
-11,504
VZ icon
103
Verizon
VZ
$174B
$233K 0.07%
5,390
-3,672
KMB icon
104
Kimberly-Clark
KMB
$33.8B
$222K 0.07%
+1,720
CMG icon
105
Chipotle Mexican Grill
CMG
$44.4B
$221K 0.07%
3,944
-3,418
ARCC icon
106
Ares Capital
ARCC
$15B
$221K 0.07%
10,069
-2,385
HON icon
107
Honeywell
HON
$122B
$219K 0.07%
939
-833
FWRG icon
108
First Watch Restaurant Group
FWRG
$1.04B
$209K 0.07%
+13,023
HD icon
109
Home Depot
HD
$348B
$208K 0.07%
566
-476
TCAF icon
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$205K 0.07%
+5,818
EMR icon
111
Emerson Electric
EMR
$76.4B
$205K 0.07%
1,538
-1,534
BMBL icon
112
Bumble
BMBL
$410M
$114K 0.04%
+17,350
HL icon
113
Hecla Mining
HL
$10.6B
$90.9K 0.03%
15,171
-14,838
CL icon
114
Colgate-Palmolive
CL
$61.3B
$80.1K 0.03%
882
-1,284
TLRY icon
115
Tilray
TLRY
$835M
$10.5K ﹤0.01%
25,380
-25,380
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
– –
-3,044
ABBV icon
117
AbbVie
ABBV
$394B
– –
-1,540
AFL icon
118
Aflac
AFL
$56.6B
– –
-2,148
AJG icon
119
Arthur J. Gallagher & Co
AJG
$61.1B
– –
-1,140
AMD icon
120
Advanced Micro Devices
AMD
$360B
– –
-2,502
ASX icon
121
ASE Group
ASX
$34.3B
– –
-19,940
AXON icon
122
Axon Enterprise
AXON
$43.6B
– –
-474
CVX icon
123
Chevron
CVX
$297B
– –
-1,222
DUK icon
124
Duke Energy
DUK
$89.6B
– –
-1,892
ECL icon
125
Ecolab
ECL
$72.8B
– –
-1,188
2 3 4
5
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