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
376
$1.44K ﹤0.01%
49
377
$1.28K ﹤0.01%
8
378
$1.14K ﹤0.01%
15
379
$1.12K ﹤0.01%
26
380
$1.1K ﹤0.01%
32
381
$1.04K ﹤0.01%
14
382
$988 ﹤0.01%
32
383
$967 ﹤0.01%
82
384
$915 ﹤0.01%
99
385
$895 ﹤0.01%
61
386
$894 ﹤0.01%
31
387
$883 ﹤0.01%
19
388
$876 ﹤0.01%
18
389
$836 ﹤0.01%
+101
390
$798 ﹤0.01%
11
391
$788 ﹤0.01%
+54
392
$747 ﹤0.01%
11
393
$744 ﹤0.01%
14
394
$725 ﹤0.01%
72
395
$662 ﹤0.01%
29
396
$650 ﹤0.01%
11
397
$643 ﹤0.01%
+30
398
$642 ﹤0.01%
26
399
$637 ﹤0.01%
358
400
$624 ﹤0.01%
8
14 15
16
17 18