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
$165M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.09M
3
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$3.11M
2
+$829K
3
+$475K
4
XRAY icon
Dentsply Sirona
XRAY
+$321K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.03%
3 Financials 3.3%
4 Industrials 3.1%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 12.12%
36,775
+35,147
2
$19.2M 11.64%
38,447
+265
3
$18.2M 11.02%
37,989
+117
4
$9.27M 5.61%
332,827
+16,260
5
$9.02M 5.46%
97,353
+9,869
6
$8.58M 5.19%
21,935
+447
7
$7.65M 4.63%
120,948
-264
8
$7.4M 4.48%
35,120
-3,937
9
$7.23M 4.38%
325,352
+15,410
10
$6.5M 3.94%
29,824
-55
11
$3.23M 1.96%
32,129
+4,028
12
$2.41M 1.46%
79,073
+19,990
13
$2.27M 1.37%
9,368
-704
14
$2.13M 1.29%
49,919
15
$2.12M 1.28%
36,174
+27,723
16
$2.09M 1.26%
+4,100
17
$2.08M 1.26%
4,645
+6
18
$1.77M 1.07%
6,143
19
$1.39M 0.84%
5,581
20
$1.39M 0.84%
70,393
-14,547
21
$1.3M 0.79%
12,175
+9,610
22
$1.28M 0.77%
3,145
-110
23
$1.27M 0.77%
6,561
-70
24
$1.21M 0.73%
15,654
-40,402
25
$1.05M 0.64%
+10,832
1
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