CMAI

Capital Management Associates Inc Portfolio holdings

AUM $316M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.1M
3
+$16.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Industrials 2.89%
3 Financials 2.77%
4 Real Estate 1.56%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 18.04%
+2,520
2
$21.1M 12.42%
+12,334
3
$16.4M 9.64%
+37,494
4
$15.3M 8.99%
+37,276
5
$7.25M 4.27%
+19,228
6
$7.17M 4.22%
+36,887
7
$6.29M 3.71%
+29,503
8
$5.96M 3.51%
+64,018
9
$4.58M 2.7%
+201,106
10
$3.98M 2.34%
+201,459
11
$2.65M 1.56%
+26,574
12
$2.55M 1.5%
+32,190
13
$2.55M 1.5%
+10,959
14
$2.04M 1.2%
+470
15
$1.88M 1.1%
+432
16
$1.77M 1.04%
+4,705
17
$1.64M 0.97%
+5,615
18
$1.52M 0.9%
+54,236
19
$1.41M 0.83%
+4,609
20
$1.4M 0.83%
+1,008
21
$1.25M 0.74%
+28,969
22
$1.22M 0.72%
+5,581
23
$1.2M 0.7%
+3,356
24
$1.18M 0.69%
+1,705
25
$1.07M 0.63%
+6,892
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