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
276
$10.6K 0.01%
60
277
$10.5K 0.01%
81
278
$9.23K ﹤0.01%
80
279
$9.11K ﹤0.01%
64
280
$9.09K ﹤0.01%
212
281
$8.97K ﹤0.01%
30
282
$8.85K ﹤0.01%
181
283
$8.73K ﹤0.01%
65
-249
284
$8.58K ﹤0.01%
+127
285
$8.25K ﹤0.01%
202
286
$8.01K ﹤0.01%
114
287
$7.76K ﹤0.01%
35
288
$7.59K ﹤0.01%
148
289
$7.58K ﹤0.01%
26
290
$7.52K ﹤0.01%
238
291
$7.47K ﹤0.01%
71
292
$7.46K ﹤0.01%
70
293
$6.89K ﹤0.01%
89
294
$6.75K ﹤0.01%
76
-867
295
$6.71K ﹤0.01%
47
296
$6.67K ﹤0.01%
37
297
$6.56K ﹤0.01%
223
298
$6.55K ﹤0.01%
15
299
$6.48K ﹤0.01%
29
300
$6.42K ﹤0.01%
29
10 11
12
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