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
326
$4.56K ﹤0.01%
139
327
$4.52K ﹤0.01%
225
328
$4.45K ﹤0.01%
10
329
$4.45K ﹤0.01%
125
330
$4.41K ﹤0.01%
31
331
$4.38K ﹤0.01%
454
332
$4.36K ﹤0.01%
115
333
$4.34K ﹤0.01%
124
334
$4.33K ﹤0.01%
+1,070
335
$4.28K ﹤0.01%
+285
336
$4.27K ﹤0.01%
73
337
$4.25K ﹤0.01%
310
338
$4.13K ﹤0.01%
13
339
$4.12K ﹤0.01%
122
-1,815
340
$4.04K ﹤0.01%
46
341
$3.89K ﹤0.01%
168
342
$3.85K ﹤0.01%
32
-5
343
$3.84K ﹤0.01%
7
344
$3.84K ﹤0.01%
12
345
$3.83K ﹤0.01%
520
346
$3.8K ﹤0.01%
116
347
$3.79K ﹤0.01%
+209
348
$3.73K ﹤0.01%
396
349
$3.73K ﹤0.01%
153
350
$3.66K ﹤0.01%
+15
12 13
14
15 16