CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$442M
1-Year Est. Return
17.91%
This Fund
S&P 500
1 Year Est. Return
+17.91%
AUM
$442M
AUM Growth
-$9.97M
(-2.2%)
Holding
166
Top Buys
| 1 | +$6.6M | |
| 2 | +$2.01M | |
| 3 | +$1.35M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.32M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$1.03M |
Top Sells
| 1 | +$4.93M | |
| 2 | +$2.61M | |
| 3 | +$1.34M | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.01M |
| 5 |
Delta Air Lines
DAL
|
+$684K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Industrials | 3.49% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 1.92% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$9.55B
| $92K | 0.02% |
+20,000
|
|
||
152
AbbVie
ABBV
$401B
| – | – |
-1,315
|
|
||
153
First Majestic Silver
AG
$8.39B
| – | – |
-40,255
|
|
||
154
Arista Networks
ANET
$194B
| – | – |
-1,575
|
|
||
155
Capital One
COF
$112B
| – | – |
-1,411
|
|
||
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| – | – |
-2,523
|
|
||
157
First Watch Restaurant Group
FWRG
$628M
| – | – |
-18,217
|
|
||
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| – | – |
-2,974
|
|
||
159
iShares Core MSCI EAFE ETF
IEFA
$182B
| – | – |
-5,309
|
|
||
160
iShares Core Universal USD Bond ETF
IUSB
$37.2B
| – | – |
-12,495
|
|
||
161
Mondelez International
MDLZ
$79.6B
| – | – |
-10,939
|
|
||
162
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
| – | – |
-11,504
|
|
||
163
United Airlines
UAL
$34.3B
| – | – |
-2,000
|
|
||
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| – | – |
-6,797
|
|
||
165
Vanguard S&P 500 Growth ETF
VOOG
$25B
| – | – |
-2,712
|
|
||
166
Solventum
SOLV
$14B
| – | – |
-2,971
|
|