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
76
$391K 0.2%
1,244
-62
77
$381K 0.2%
1,292
-57
78
$374K 0.19%
1,450
-76
79
$345K 0.18%
1,294
-61
80
$342K 0.18%
2,274
-102
81
$341K 0.18%
3,336
-164
82
$340K 0.18%
4,238
83
$337K 0.18%
10,880
+2,955
84
$330K 0.17%
+3,345
85
$327K 0.17%
1,373
-66
86
$319K 0.17%
910
-1,749
87
$314K 0.16%
299
-15
88
$312K 0.16%
2,512
+2,462
89
$309K 0.16%
12,767
-630
90
$301K 0.16%
7,853
-399
91
$291K 0.15%
+5,201
92
$289K 0.15%
549
-132
93
$287K 0.15%
484
-21
94
$285K 0.15%
1,565
-9
95
$285K 0.15%
1,442
-67
96
$284K 0.15%
+579
97
$280K 0.15%
+1,016
98
$278K 0.14%
6,186
-404
99
$276K 0.14%
1,660
-848
100
$272K 0.14%
4,435
-200
2 3
4
5 6