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
426
$459 ﹤0.01%
40
427
$456 ﹤0.01%
+44
428
$449 ﹤0.01%
+20
429
$445 ﹤0.01%
+131
430
$443 ﹤0.01%
+92
431
$414 ﹤0.01%
+112
432
$358 ﹤0.01%
28
433
$358 ﹤0.01%
+100
434
$299 ﹤0.01%
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435
$271 ﹤0.01%
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436
$255 ﹤0.01%
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437
$242 ﹤0.01%
10
438
$139 ﹤0.01%
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$131 ﹤0.01%
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96
441
$113 ﹤0.01%
12
442
$107 ﹤0.01%
+7
443
$20 ﹤0.01%
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444
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445
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448
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449
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450
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16 17
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