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
$452M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.5M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.53M

Top Sells

1
+$10.7M
2
+$4M
3
+$900K
4
ETN icon
Eaton
ETN
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$441K

Sector Composition

1 Technology 6.52%
2 Consumer Staples 3.29%
3 Industrials 3.22%
4 Healthcare 2.33%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$135B
$289K 0.06%
1,570
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$75.4B
$288K 0.06%
+5,962
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$63.2B
$287K 0.06%
2,327
+3
CMG icon
129
Chipotle Mexican Grill
CMG
$46.1B
$284K 0.06%
+7,670
CVX icon
130
Chevron
CVX
$376B
$281K 0.06%
+1,841
KO icon
131
Coca-Cola
KO
$331B
$281K 0.06%
4,012
+97
AMGN icon
132
Amgen
AMGN
$199B
$277K 0.06%
+846
FWRG icon
133
First Watch Restaurant Group
FWRG
$791M
$275K 0.06%
18,217
+5,194
VZ icon
134
Verizon
VZ
$216B
$273K 0.06%
6,692
-1,037
NEE icon
135
NextEra Energy
NEE
$190B
$269K 0.06%
3,356
-24
AMD icon
136
Advanced Micro Devices
AMD
$314B
$268K 0.06%
1,251
+1
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$72.5B
$262K 0.06%
1,825
MINN icon
138
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.2M
$259K 0.06%
11,504
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$254K 0.06%
+6,797
JBL icon
140
Jabil
JBL
$25.5B
$246K 0.05%
1,127
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$243K 0.05%
+2,523
BMY icon
142
Bristol-Myers Squibb
BMY
$123B
$240K 0.05%
4,444
SOLV icon
143
Solventum
SOLV
$12B
$235K 0.05%
2,971
T icon
144
AT&T
T
$200B
$229K 0.05%
9,237
+5
MGV icon
145
Vanguard Mega Cap Value ETF
MGV
$11.3B
$227K 0.05%
+1,606
SCHR icon
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$225K 0.05%
+8,967
UAL icon
147
United Airlines
UAL
$29.8B
$224K 0.05%
+2,000
LOW icon
148
Lowe's Companies
LOW
$141B
$223K 0.05%
926
-87
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$223K 0.05%
+1,440
TCAF icon
150
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$217K 0.05%
5,688
-130
3 4 5
6
7