CMAI

Capital Management Associates Inc Portfolio holdings

AUM $370M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$24.1M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.1M

Top Sells

1
+$20.3M
2
+$2.19M
3
+$680K
4
MRK icon
Merck
MRK
+$617K
5
PSA icon
Public Storage
PSA
+$599K

Sector Composition

1 Technology 4.49%
2 Industrials 2.61%
3 Financials 2.29%
4 Healthcare 1.31%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 17.2%
3,527,282
+1,828,084
2
$45.2M 10.24%
80,864
+43,140
3
$38.7M 8.77%
75,321
+30,510
4
$34.2M 7.75%
72,966
+35,751
5
$24.2M 5.47%
258,042
+139,349
6
$20.6M 4.66%
48,968
+26,582
7
$13.4M 3.05%
60,545
+24,939
8
$12.7M 2.88%
57,398
+28,061
9
$11.4M 2.59%
351,895
-723
10
$10.3M 2.32%
343,920
+2,382
11
$9.69M 2.19%
312,794
+208,465
12
$8.38M 1.9%
83,330
+45,664
13
$7.36M 1.67%
69,814
+45,080
14
$6.8M 1.54%
209,654
+108,595
15
$5.92M 1.34%
59,828
+33,184
16
$5.83M 1.32%
23,164
+821
17
$4.41M 1%
17,071
+5,404
18
$3.95M 0.89%
118,308
+67,564
19
$3.95M 0.89%
43,589
+23,417
20
$3.44M 0.78%
6,458
+3,269
21
$3.35M 0.76%
151,682
+75,941
22
$3.17M 0.72%
8,448
+172
23
$3.16M 0.72%
31,308
+15,654
24
$2.87M 0.65%
11,162
+5,581
25
$2.8M 0.63%
47,902
+15,363
1
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