CMAI

Capital Management Associates Inc Portfolio holdings

AUM $442M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.03M
3
+$1.2M
4
MMM icon
3M
MMM
+$984K
5
GIS icon
General Mills
GIS
+$957K

Top Sells

1
+$1.48M
2
+$1.47M
3
+$1.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$366K
5
CMG icon
Chipotle Mexican Grill
CMG
+$221K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 7.2%
3 Industrials 2.88%
4 Healthcare 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.09%
7,729
+2,339
102
$336K 0.09%
3,521
-524
103
$334K 0.09%
+2,960
104
$332K 0.09%
435
+19
105
$320K 0.09%
+1,570
106
$318K 0.09%
+2,566
107
$315K 0.09%
2,400
+862
108
$305K 0.08%
+1,315
109
$301K 0.08%
20,142
-2,771
110
$300K 0.08%
5,410
111
$300K 0.08%
+1,411
112
$298K 0.08%
+3,205
113
$286K 0.08%
+1,708
114
$281K 0.08%
2,324
+2
115
$278K 0.08%
+2,916
116
$269K 0.07%
+1,918
117
$261K 0.07%
9,232
+14
118
$260K 0.07%
3,915
+150
119
$257K 0.07%
+1,825
120
$256K 0.07%
11,504
121
$255K 0.07%
+3,380
122
$255K 0.07%
+1,013
123
$244K 0.07%
+1,127
124
$239K 0.06%
+5,650
125
$230K 0.06%
1,158
+162
2 3 4
5
6