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
401
$616 ﹤0.01%
+60
402
$610 ﹤0.01%
+23
403
$581 ﹤0.01%
42
404
$576 ﹤0.01%
35
405
$575 ﹤0.01%
+157
406
$561 ﹤0.01%
+12
407
$560 ﹤0.01%
15
-3
408
$553 ﹤0.01%
122
409
$550 ﹤0.01%
+79
410
$545 ﹤0.01%
+34
411
$539 ﹤0.01%
+22
412
$537 ﹤0.01%
+20
413
$534 ﹤0.01%
10
414
$529 ﹤0.01%
+44
415
$526 ﹤0.01%
+65
416
$520 ﹤0.01%
+25
417
$519 ﹤0.01%
+16
418
$512 ﹤0.01%
+59
419
$497 ﹤0.01%
+29
420
$495 ﹤0.01%
+62
421
$495 ﹤0.01%
+21
422
$489 ﹤0.01%
32
-34
423
$486 ﹤0.01%
+33
424
$485 ﹤0.01%
+71
425
$478 ﹤0.01%
+58
15 16
17
18 19