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
26
$1.97M 1.02%
89,257
+4,285
27
$1.53M 0.79%
7,434
-467
28
$1.38M 0.72%
10,386
-81
29
$1.34M 0.69%
5,645
+335
30
$1.33M 0.69%
6,831
-388
31
$1.3M 0.67%
6,328
-1,349
32
$1.23M 0.64%
24,916
-616
33
$1.21M 0.63%
5,498
-193
34
$1.19M 0.62%
14,297
-13
35
$1.11M 0.57%
14,540
36
$1.09M 0.57%
6,210
-178
37
$1.05M 0.54%
1,421
-276
38
$1.02M 0.53%
9,796
39
$1M 0.52%
7,500
-120
40
$959K 0.5%
31,803
+2,144
41
$928K 0.48%
8,728
-1,057
42
$921K 0.48%
2,941
-76
43
$914K 0.47%
34,502
44
$896K 0.46%
5,068
45
$841K 0.44%
9,644
-536
46
$826K 0.43%
6,429
+127
47
$808K 0.42%
27,453
+2,360
48
$783K 0.41%
1,268
-17
49
$769K 0.4%
13,075
+824
50
$755K 0.39%
17,827
1
2
3 4 5