CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Sells

1 +$567K
2 +$402K
3 +$368K
4
KMX icon
CarMax
KMX
+$275K
5
SYF icon
Synchrony
SYF
+$266K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$42.6K 0.02%
1,821
227
$41.3K 0.02%
303
228
$40.9K 0.02%
607
229
$40.6K 0.02%
1,278
230
$36K 0.02%
185
231
$35.6K 0.02%
233
232
$33.6K 0.02%
+652
233
$32.8K 0.02%
451
234
$31.8K 0.02%
291
235
$31K 0.02%
112
236
$30.8K 0.02%
1,026
+491
237
$30.4K 0.02%
800
238
$29.7K 0.02%
30
239
$28.2K 0.01%
103
240
$27.2K 0.01%
53
241
$26.9K 0.01%
100
242
$26.3K 0.01%
960
243
$25.5K 0.01%
272
244
$24.1K 0.01%
124
245
$23.8K 0.01%
225
246
$23.7K 0.01%
121
247
$23K 0.01%
545
248
$22.7K 0.01%
100
249
$22.1K 0.01%
108
250
$20.2K 0.01%
266