CMAI

Capital Management Associates Inc Portfolio holdings

AUM $442M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.03M
3
+$1.2M
4
MMM icon
3M
MMM
+$984K
5
GIS icon
General Mills
GIS
+$957K

Top Sells

1
+$1.48M
2
+$1.47M
3
+$1.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$366K
5
CMG icon
Chipotle Mexican Grill
CMG
+$221K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 7.2%
3 Industrials 2.88%
4 Healthcare 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.06%
+1,575
127
$221K 0.06%
+497
128
$219K 0.06%
5,818
129
$217K 0.06%
+2,971
130
$216K 0.06%
532
-34
131
$214K 0.06%
1,720
132
$214K 0.06%
+4,235
133
$211K 0.06%
+900
134
$204K 0.06%
13,023
135
$202K 0.05%
+1,250
136
$201K 0.05%
+1,019
137
$200K 0.05%
+4,444
138
$184K 0.05%
15,177
+6
139
$106K 0.03%
17,350
140
$40.1K 0.01%
2,317
-221
141
– –
-3,944
142
– –
-882
143
– –
-10,069
2 3 4 5
6