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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
$452M
AUM Growth
+$82.3M
(+22%)
Holding
164
Top Buys
| 1 | +$23M | |
| 2 | +$11.5M | |
| 3 | +$4.45M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.76M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.53M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4M | |
| 3 | +$900K | |
| 4 |
Eaton
ETN
|
+$620K |
| 5 |
JPMorgan Chase
JPM
|
+$441K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Staples | 3.29% |
| 3 | Industrials | 3.22% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
| $217K | 0.05% |
900
|
|
||
152
Arista Networks
ANET
$206B
| $206K | 0.05% |
1,575
|
|
||
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $206K | 0.05% |
+2,795
|
|
||
154
M&T Bank
MTB
$34B
| $205K | 0.05% |
1,019
|
|
||
155
Enbridge
ENB
$123B
| $203K | 0.04% |
4,235
|
|
||
156
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $201K | 0.04% |
+2,712
|
|
||
|
157
Eaton
ETN
$152B
| – | – |
-1,656
|
|
||
158
Home Depot
HD
$327B
| – | – |
-532
|
|
||
159
Honeywell
HON
$140B
| – | – |
-1,158
|
|
||
160
Bumble
BMBL
$355M
| – | – |
-17,350
|
|
||
|
NVO
161
Novo Nordisk
NVO
$194B
| – | – |
-5,410
|
|
||
162
PepsiCo
PEP
$197B
| – | – |
-1,918
|
|
||
163
RTX Corp
RTX
$247B
| – | – |
-1,708
|
|
||
164
Tilray
TLRY
$602M
| – | – |
-2,317
|
|