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 Buys

1
+$5.89M
2
+$5.4M
3
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
5
SFM icon
Sprouts Farmers Market
SFM
+$393K

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
251
$19.4K 0.01%
210
252
$18.7K 0.01%
51
253
$18.6K 0.01%
140
254
$16.5K 0.01%
30
255
$16.4K 0.01%
128
256
$16.3K 0.01%
182
257
$16K 0.01%
32
258
$15.7K 0.01%
1,368
+1,082
259
$15K 0.01%
39
260
$14.9K 0.01%
177
261
$14.8K 0.01%
85
262
$14.8K 0.01%
2
263
$14.6K 0.01%
99
264
$14.2K 0.01%
40
265
$14.2K 0.01%
100
266
$13.8K 0.01%
34
267
$13.2K 0.01%
45
268
$13K 0.01%
240
269
$13K 0.01%
29
270
$12.4K 0.01%
144
271
$12.1K 0.01%
75
272
$11.4K 0.01%
86
273
$11.3K 0.01%
124
274
$10.8K 0.01%
90
-3,016
275
$10.8K 0.01%
+1,122
9 10
11
12 13