CMAI

Capital Management Associates Inc Portfolio holdings

AUM $442M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.03M
3
+$1.2M
4
MMM icon
3M
MMM
+$984K
5
GIS icon
General Mills
GIS
+$957K

Top Sells

1
+$1.48M
2
+$1.47M
3
+$1.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$366K
5
CMG icon
Chipotle Mexican Grill
CMG
+$221K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 7.2%
3 Industrials 2.88%
4 Healthcare 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 12.35%
1,777,484
+2,343
2
$39.9M 10.79%
59,940
+20,014
3
$28.2M 7.62%
46,039
+310
4
$23.7M 6.41%
470,248
+19,094
5
$22.7M 6.14%
37,858
+842
6
$17.7M 4.8%
69,703
+907
7
$13.7M 3.7%
307,951
-39,112
8
$13.4M 3.61%
139,714
+7,593
9
$11.8M 3.2%
25,544
+837
10
$10.8M 2.92%
293,618
-44,757
11
$7.69M 2.08%
221,459
+35,270
12
$7.61M 2.06%
25,560
+2,533
13
$7.03M 1.9%
27,631
-1,476
14
$6.05M 1.64%
11,679
+22
15
$4.27M 1.15%
42,595
+8,287
16
$4.18M 1.13%
41,484
+300
17
$3.93M 1.06%
48,775
+41,935
18
$3.79M 1.03%
47,466
+2,844
19
$3.69M 1%
107,741
-395
20
$3.41M 0.92%
46,380
-256
21
$2.56M 0.69%
24,042
-10,875
22
$2.4M 0.65%
26,255
+146
23
$2.34M 0.63%
59,185
+155
24
$2.18M 0.59%
2,969
+104
25
$2M 0.54%
6,920
-759
1
2 3 4 5