CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
1-Year Return
11.52%
This Quarter Return
+6.64%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-51.19%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
147
New
18
Increased
13
Reduced
83
Closed
32
Top Buys
| 1 |
General Mills
GIS
|
$23.4M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$41.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 5 |
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% |
