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
51
$725K 0.38%
3,897
-1,040
52
$722K 0.37%
21,940
+227
53
$664K 0.34%
2,216
-56
54
$658K 0.34%
21,172
55
$656K 0.34%
1,873
-666
56
$649K 0.34%
5,051
-152
57
$635K 0.33%
6,406
+180
58
$615K 0.32%
7,732
+23
59
$614K 0.32%
2,119
-73
60
$604K 0.31%
1,872
-109
61
$583K 0.3%
4,318
62
$560K 0.29%
3,403
-230
63
$535K 0.28%
1,876
-20
64
$527K 0.27%
2,137
-64
65
$517K 0.27%
22,132
66
$508K 0.26%
4,726
-125
67
$505K 0.26%
7,314
+2,760
68
$491K 0.25%
7,083
+62
69
$455K 0.24%
13,163
70
$451K 0.23%
8,865
71
$438K 0.23%
5,895
+294
72
$403K 0.21%
2,447
+2,403
73
$400K 0.21%
4,390
-220
74
$397K 0.21%
1,764
75
$395K 0.2%
3,561
-180
1 2
3
4 5