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
$267M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.26M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.07M

Top Sells

1
+$1.05M
2
+$555K
3
+$357K
4
FSK icon
FS KKR Capital
FSK
+$355K
5
NNN icon
NNN REIT
NNN
+$284K

Sector Composition

1 Consumer Staples 8.28%
2 Technology 5.35%
3 Healthcare 2.39%
4 Industrials 2.3%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 14.46%
1,699,198
+4,951
2
$24.1M 9.05%
44,811
+1,939
3
$22.1M 8.29%
37,724
+3,199
4
$20.3M 7.62%
318,865
+134,654
5
$19M 7.13%
37,215
-405
6
$11.1M 4.17%
118,693
+11,407
7
$9.72M 3.64%
352,618
+12,049
8
$9.53M 3.57%
22,386
+396
9
$8.92M 3.34%
35,606
-334
10
$8.56M 3.21%
341,538
+8,900
11
$7.05M 2.64%
29,337
+89
12
$6.26M 2.35%
+22,343
13
$3.78M 1.42%
37,666
+1,889
14
$3.49M 1.31%
8,276
+271
15
$3.31M 1.24%
101,059
+12,048
16
$3.26M 1.22%
104,329
+63,513
17
$3.08M 1.15%
11,667
-2,103
18
$2.64M 0.99%
24,734
+3,431
19
$2.58M 0.97%
26,644
+5,861
20
$2.37M 0.89%
7,918
-225
21
$2.31M 0.87%
101,897
+7,339
22
$2.19M 0.82%
4,322
-230
23
$2.03M 0.76%
32,539
-3,670
24
$1.8M 0.67%
20,172
+9,693
25
$1.77M 0.67%
50,744
+6,696
1
2 3 4 5