CMAI

Capital Management Associates Inc Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
101
$256K 0.08%
2,322
-2,316
102
$250K 0.08%
11,504
-11,504
103
$233K 0.07%
5,390
-3,672
104
$222K 0.07%
+1,720
105
$221K 0.07%
3,944
-3,418
106
$221K 0.07%
10,069
-2,385
107
$219K 0.07%
939
-833
108
$209K 0.07%
+13,023
109
$208K 0.07%
566
-476
110
$205K 0.07%
+5,818
111
$205K 0.07%
1,538
-1,534
112
$114K 0.04%
+17,350
113
$90.9K 0.03%
15,171
-14,838
114
$80.1K 0.03%
882
-1,284
115
$10.5K ﹤0.01%
2,538
-2,538
116
– –
-1,540
117
– –
-2,148
118
– –
-1,140
119
– –
-2,502
120
– –
-19,940
121
– –
-474
122
– –
-1,222
123
– –
-1,892
124
– –
-1,188
125
– –
-2,456
2 3 4
5
6