CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$452M
1-Year Est. Return
17.51%
This Fund
S&P 500
1 Year Est. Return
+17.51%
AUM
$370M
AUM Growth
+$54.2M
(+17%)
Holding
143
Top Buys
| 1 | +$12.8M | |
| 2 | +$3.03M | |
| 3 | +$1.2M | |
| 4 |
3M
MMM
|
+$984K |
| 5 |
General Mills
GIS
|
+$957K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$1.47M | |
| 3 | +$1.14M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$366K |
| 5 |
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
Arista Networks
ANET
$167B
| $229K | 0.06% |
+1,575
|
|
||
127
Tesla
TSLA
$1.49T
| $221K | 0.06% |
+497
|
|
||
128
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
| $219K | 0.06% |
5,818
|
|
||
129
Solventum
SOLV
$12B
| $217K | 0.06% |
+2,971
|
|
||
130
Home Depot
HD
$356B
| $216K | 0.06% |
532
-34
|
|
||
131
Kimberly-Clark
KMB
$34.7B
| $214K | 0.06% |
1,720
|
|
||
132
Enbridge
ENB
$118B
| $214K | 0.06% |
+4,235
|
|
||
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
| $211K | 0.06% |
+900
|
|
||
134
First Watch Restaurant Group
FWRG
$791M
| $204K | 0.06% |
13,023
|
|
||
135
Advanced Micro Devices
AMD
$314B
| $202K | 0.05% |
+1,250
|
|
||
136
M&T Bank
MTB
$31.4B
| $201K | 0.05% |
+1,019
|
|
||
137
Bristol-Myers Squibb
BMY
$123B
| $200K | 0.05% |
+4,444
|
|
||
138
Hecla Mining
HL
$13.7B
| $184K | 0.05% |
15,177
+6
|
|
||
139
Bumble
BMBL
$345M
| $106K | 0.03% |
17,350
|
|
||
140
Tilray
TLRY
$840M
| $40.1K | 0.01% |
2,317
-221
|
|
||
141
Ares Capital
ARCC
$13.5B
| – | – |
-10,069
|
|
||
142
Colgate-Palmolive
CL
$75B
| – | – |
-882
|
|
||
|
143
Chipotle Mexican Grill
CMG
$46.1B
| – | – |
-3,944
|
|