CMAI

Capital Management Associates Inc Portfolio holdings

AUM $316M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
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
EMQQ icon
126
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
– –
-5,776
ENB icon
127
Enbridge
ENB
$103B
– –
-5,490
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
– –
-946
GKOS icon
129
Glaukos
GKOS
$4.35B
– –
-2,204
IWB icon
130
iShares Russell 1000 ETF
IWB
$45.2B
– –
-716
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$65.1B
– –
-1,288
MMC icon
132
Marsh & McLennan
MMC
$92.6B
– –
-840
MTB icon
133
M&T Bank
MTB
$28.4B
– –
-2,038
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-12,802
NEE icon
135
NextEra Energy
NEE
$173B
– –
-5,274
OKE icon
136
Oneok
OKE
$43.4B
– –
-2,220
PEP icon
137
PepsiCo
PEP
$209B
– –
-2,618
RSG icon
138
Republic Services
RSG
$69B
– –
-1,298
TRP icon
139
TC Energy
TRP
$53.4B
– –
-8,000
TSLA icon
140
Tesla
TSLA
$1.47T
– –
-1,166
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
– –
-3,846
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
– –
-804
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$26B
– –
-4,111
XLC icon
144
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
– –
-3,044
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$35.8B
– –
-2,648
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
– –
-1,092
XOM icon
147
Exxon Mobil
XOM
$481B
– –
-2,898
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