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
$245M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$4.67M
3
+$2.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.25M

Top Sells

1
+$1.29M
2
+$563K
3
+$180K
4
VB icon
Vanguard Small-Cap ETF
VB
+$137K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K

Sector Composition

1 Consumer Staples 6.27%
2 Technology 5.73%
3 Healthcare 2.83%
4 Industrials 2.44%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 15.35%
+1,694,247
2
$22.6M 9.24%
42,872
+4,425
3
$19.8M 8.09%
34,525
-2,250
4
$18.4M 7.5%
37,620
-369
5
$13.6M 5.56%
184,211
+63,263
6
$10.2M 4.19%
107,286
+9,933
7
$10.1M 4.14%
340,569
+7,742
8
$9.3M 3.8%
21,990
+55
9
$8.37M 3.42%
35,940
+820
10
$8.36M 3.42%
332,638
+7,286
11
$6.94M 2.83%
29,248
-576
12
$3.63M 1.48%
13,770
+4,402
13
$3.6M 1.47%
35,777
+3,648
14
$3.44M 1.41%
8,005
+3,360
15
$2.98M 1.22%
89,011
+9,938
16
$2.96M 1.21%
8,143
+2,000
17
$2.66M 1.09%
4,552
+452
18
$2.32M 0.95%
47,816
-2,103
19
$2.31M 0.95%
+21,303
20
$2.26M 0.92%
36,209
+35
21
$2.25M 0.92%
+94,558
22
$2.1M 0.86%
20,783
+9,951
23
$1.69M 0.69%
+74,715
24
$1.52M 0.62%
8,141
+1,580
25
$1.51M 0.62%
44,048
+19,110
1
2 3 4 5