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
$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
VZ icon
101
Verizon
VZ
$216B
$340K 0.09%
7,729
+2,339
SCHW icon
102
Charles Schwab
SCHW
$167B
$336K 0.09%
3,521
-524
XOM icon
103
Exxon Mobil
XOM
$630B
$334K 0.09%
+2,960
LLY icon
104
Eli Lilly
LLY
$884B
$332K 0.09%
435
+19
PANW icon
105
Palo Alto Networks
PANW
$135B
$320K 0.09%
+1,570
DUK icon
106
Duke Energy
DUK
$103B
$318K 0.09%
+2,566
EMR icon
107
Emerson Electric
EMR
$77.8B
$315K 0.09%
2,400
+862
ABBV icon
108
AbbVie
ABBV
$407B
$305K 0.08%
+1,315
FSK icon
109
FS KKR Capital
FSK
$2.99B
$301K 0.08%
20,142
-2,771
NVO icon
110
Novo Nordisk
NVO
$171B
$300K 0.08%
5,410
COF icon
111
Capital One
COF
$117B
$300K 0.08%
+1,411
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$298K 0.08%
+3,205
RTX icon
113
RTX Corp
RTX
$282B
$286K 0.08%
+1,708
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.2B
$281K 0.08%
2,324
+2
MDT icon
115
Medtronic
MDT
$117B
$278K 0.08%
+2,916
PEP icon
116
PepsiCo
PEP
$218B
$269K 0.07%
+1,918
T icon
117
AT&T
T
$200B
$261K 0.07%
9,232
+14
KO icon
118
Coca-Cola
KO
$331B
$260K 0.07%
3,915
+150
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$72.5B
$257K 0.07%
+1,825
MINN icon
120
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.2M
$256K 0.07%
11,504
NEE icon
121
NextEra Energy
NEE
$190B
$255K 0.07%
+3,380
LOW icon
122
Lowe's Companies
LOW
$141B
$255K 0.07%
+1,013
JBL icon
123
Jabil
JBL
$25.5B
$244K 0.07%
+1,127
SLV icon
124
iShares Silver Trust
SLV
$43.3B
$239K 0.06%
+5,650
HON icon
125
Honeywell
HON
$149B
$230K 0.06%
1,091
+152