CMAI

Capital Management Associates Inc Portfolio holdings

AUM $316M
1-Year Return 11.52%
This Quarter Return
-2.36%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$175M
Cap. Flow
+$181M
Cap. Flow %
40.91%
Top 10 Hldgs %
64.92%
Holding
140
New
36
Increased
87
Reduced
6
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.1M

Top Sells

1
GIS icon
General Mills
GIS
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$2.19M
3
DRI icon
Darden Restaurants
DRI
+$680K
4
MRK icon
Merck
MRK
+$617K
5
PSA icon
Public Storage
PSA
+$599K

Sector Composition

1 Technology 4.49%
2 Industrials 2.61%
3 Financials 2.29%
4 Healthcare 1.31%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASX icon
126
ASE Group
ASX
$24.4B
$175K 0.04%
19,940
+9,940
+99% +$87.1K
HL icon
127
Hecla Mining
HL
$7.83B
$167K 0.04%
30,009
+14,857
+98% +$82.6K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$143K 0.03%
+12,802
New +$143K
TLRY icon
129
Tilray
TLRY
$1.32B
$33.4K 0.01%
50,760
+25,380
+100% +$16.7K
BA icon
130
Boeing
BA
$163B
– –
-1,490
Closed -$264K
BMBL icon
131
Bumble
BMBL
$733M
– –
-11,527
Closed -$93.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$94.3B
– –
-4,000
Closed -$226K
DRI icon
133
Darden Restaurants
DRI
$24.8B
– –
-3,645
Closed -$680K
GIS icon
134
General Mills
GIS
$26.4B
– –
-318,865
Closed -$20.3M
IBM icon
135
IBM
IBM
$238B
– –
-940
Closed -$207K
LOAN
136
Manhattan Bridge Capital
LOAN
$60.9M
– –
-32,909
Closed -$184K
MRK icon
137
Merck
MRK
$203B
– –
-6,200
Closed -$617K
NVO icon
138
Novo Nordisk
NVO
$247B
– –
-3,180
Closed -$274K
TROW icon
139
T Rowe Price
TROW
$22.8B
– –
-4,520
Closed -$511K
UNH icon
140
UnitedHealth
UNH
$316B
– –
-4,322
Closed -$2.19M
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