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
351
$3.64K ﹤0.01%
+800
352
$3.64K ﹤0.01%
218
353
$3.64K ﹤0.01%
+101
354
$3.62K ﹤0.01%
10
355
$3.53K ﹤0.01%
50
356
$3.49K ﹤0.01%
68
357
$3.37K ﹤0.01%
+251
358
$3.33K ﹤0.01%
147
359
$3.19K ﹤0.01%
118
-16
360
$3.08K ﹤0.01%
76
361
$3.08K ﹤0.01%
248
362
$3.08K ﹤0.01%
105
-5,920
363
$3.05K ﹤0.01%
83
364
$3.03K ﹤0.01%
+177
365
$2.99K ﹤0.01%
16
366
$2.89K ﹤0.01%
11
367
$2.82K ﹤0.01%
554
368
$2.65K ﹤0.01%
443
369
$2.64K ﹤0.01%
19
370
$2.64K ﹤0.01%
74
371
$2.57K ﹤0.01%
78
372
$2.55K ﹤0.01%
32
373
$2.45K ﹤0.01%
16
374
$2.41K ﹤0.01%
49
375
$1.95K ﹤0.01%
99
13 14
15
16 17