CMAI

Capital Management Associates Inc Portfolio holdings

AUM $370M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$24.1M
3
+$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
+$20.3M
2
+$2.19M
3
+$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 Change
in Stake 		Capital Flow
126
$175K 0.04%
19,940
+9,940
127
$167K 0.04%
30,009
+14,857
128
$143K 0.03%
+12,802
129
$33.4K 0.01%
50,760
+25,380
130
– –
-1,490
131
– –
-11,527
132
– –
-4,000
133
– –
-3,645
134
– –
-318,865
135
– –
-940
136
– –
-32,909
137
– –
-6,200
138
– –
-3,180
139
– –
-4,520
140
– –
-4,322
2 3 4 5
6