CMAI

Capital Management Associates Inc Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.69M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$41.8M
2
+$25.3M
3
+$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12M

Sector Composition

1 Consumer Staples 8.27%
2 Technology 7.09%
3 Industrials 2.49%
4 Financials 2.04%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 13.4%
1,775,141
-1,752,141
2
$26M 8.23%
45,729
-29,592
3
$24.7M 7.81%
39,926
-40,938
4
$23.4M 7.4%
+451,154
5
$20.4M 6.47%
37,016
-35,950
6
$14.1M 4.47%
68,796
+8,251
7
$12.6M 3.98%
132,121
-125,921
8
$11.9M 3.78%
347,063
-4,832
9
$10.9M 3.45%
24,707
-24,261
10
$10.7M 3.38%
338,375
-5,545
11
$6.9M 2.18%
29,107
-28,291
12
$6.38M 2.02%
23,027
-137
13
$6.23M 1.97%
186,189
-126,605
14
$5.8M 1.84%
11,657
+3,209
15
$4.14M 1.31%
41,184
-42,146
16
$3.66M 1.16%
108,136
-101,518
17
$3.65M 1.16%
34,917
-34,897
18
$3.4M 1.08%
34,308
-25,520
19
$3.26M 1.03%
11,659
-5,412
20
$3.26M 1.03%
7,437
+3,719
21
$2.33M 0.74%
26,109
-17,480
22
$2.25M 0.71%
7,679
+1,761
23
$2.18M 0.69%
59,030
-59,278
24
$2.11M 0.67%
2,865
-203
25
$1.9M 0.6%
8,650
-3,566
1
2 3 4 5