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
301
$6.38K ﹤0.01%
585
+46
302
$6.35K ﹤0.01%
22
303
$6.33K ﹤0.01%
35
304
$6.28K ﹤0.01%
110
305
$6.24K ﹤0.01%
102
306
$6.02K ﹤0.01%
43
307
$5.97K ﹤0.01%
110
308
$5.62K ﹤0.01%
32
309
$5.54K ﹤0.01%
188
310
$5.52K ﹤0.01%
116
311
$5.47K ﹤0.01%
60
+5
312
$5.42K ﹤0.01%
113
313
$5.37K ﹤0.01%
7
314
$5.34K ﹤0.01%
74
315
$5.3K ﹤0.01%
550
316
$5.23K ﹤0.01%
1,341
317
$5.18K ﹤0.01%
+694
318
$5.16K ﹤0.01%
23
319
$5.05K ﹤0.01%
168
320
$4.99K ﹤0.01%
16
321
$4.79K ﹤0.01%
30
322
$4.71K ﹤0.01%
190
323
$4.7K ﹤0.01%
416
324
$4.68K ﹤0.01%
60
325
$4.64K ﹤0.01%
60
11 12
13
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