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CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$498M
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$175M
(+65%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
42.86%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
140
New
36
Increased
87
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$41.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$20.3M |
| 2 |
UnitedHealth
UNH
|
+$2.19M |
| 3 |
Darden Restaurants
DRI
|
+$680K |
| 4 |
Merck
MRK
|
+$617K |
| 5 |
Public Storage
PSA
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ASE Group
ASX
$102B
| $175K | 0.04% |
19,940
+9,940
| +99% | +$101K |
|
127
Hecla Mining
HL
$12.2B
| $167K | 0.04% |
30,009
+14,857
| +98% | +$82.5K |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $143K | 0.03% |
+12,802
| New | +$146K |
|
129
Tilray
TLRY
$637M
| $33.4K | 0.01% |
5,076
+2,538
| +100% | +$23.5K |
|
130
Boeing
BA
$183B
| – | – |
-1,490
| Closed | -$264K |
|
131
Bumble
BMBL
$344M
| – | – |
-11,527
| Closed | -$93.8K |
|
132
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,000
| Closed | -$226K |
|
|
133
Darden Restaurants
DRI
$25.9B
| – | – |
-3,645
| Closed | -$680K |
|
|
134
General Mills
GIS
$20.4B
| – | – |
-318,865
| Closed | -$20.3M |
|
135
IBM
IBM
$222B
| – | – |
-940
| Closed | -$207K |
|
|
LOAN
136
Manhattan Bridge Capital
LOAN
$47.2M
| – | – |
-32,909
| Closed | -$184K |
|
|
137
Merck
MRK
$328B
| – | – |
-6,200
| Closed | -$617K |
|
|
NVO
138
Novo Nordisk
NVO
$203B
| – | – |
-3,180
| Closed | -$274K |
|
139
T. Rowe Price
TROW
$23.8B
| – | – |
-4,520
| Closed | -$511K |
|
|
140
UnitedHealth
UNH
$364B
| – | – |
-4,322
| Closed | -$2.19M |
|
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Capital Management Associates Inc's Q1 2025 Portfolio in Review
As of Q1 2025, Capital Management Associates Inc held 140 positions worth $442M, up 65% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Capital Management Associates Inc deployed $189M of net new capital in Q1 2025, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,880 shares worth $508K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Public Storage, an estimated $598K trimmed.
- Capital Management Associates Inc's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 12,880 shares worth $508K.
- Capital Management Associates Inc added most to Schwab US Broad Market ETF in Q1 2025, an estimated $41.6M increase.
- Capital Management Associates Inc's biggest Q1 2025 reduction was Public Storage, cutting an estimated $598K.
- Capital Management Associates Inc fully exited General Mills in Q1 2025, selling an estimated $20.3M.
- Capital Management Associates Inc's ten largest holdings make up 65% of its $442M portfolio in Q1 2025.
- Capital Management Associates Inc opened 36 new positions and closed 11 in Q1 2025.
- Capital Management Associates Inc's portfolio value rose 65% quarter-over-quarter to $442M.
Based on Capital Management Associates Inc's 13F filing for Q1 2025, filed 30 Apr 2025.