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
$136M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.77M
3
+$2.75M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.19M

Top Sells

1
+$30.6M
2
+$5.6M
3
+$2.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Sector Composition

1 Technology 7.08%
2 Consumer Staples 6.9%
3 Financials 4.69%
4 Healthcare 4.04%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 13.52%
38,182
+688
2
$16.8M 12.38%
37,872
+596
3
$8.55M 6.29%
21,488
+2,260
4
$8.48M 6.25%
+121,212
5
$8.18M 6.02%
87,484
+23,466
6
$7.54M 5.55%
316,567
+115,461
7
$6.83M 5.03%
29,879
+376
8
$6.7M 4.93%
39,057
+2,170
9
$6.58M 4.85%
309,942
+108,483
10
$3.84M 2.83%
56,056
+40,402
11
$2.83M 2.08%
28,101
+1,527
12
$2.52M 1.85%
10,072
-887
13
$2.13M 1.57%
49,919
+20,950
14
$1.95M 1.44%
4,639
-66
15
$1.84M 1.36%
59,083
+4,847
16
$1.78M 1.31%
6,143
+1,534
17
$1.62M 1.19%
84,940
+32,815
18
$1.37M 1.01%
3,255
-101
19
$1.34M 0.99%
5,581
20
$1.2M 0.88%
6,631
-261
21
$1.1M 0.81%
11,813
+278
22
$953K 0.7%
3,379
-284
23
$894K 0.66%
10,343
+77
24
$854K 0.63%
5,241
-25
25
$852K 0.63%
1,628
-10,706
1
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