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
101
$272K 0.14%
1,119
+15
102
$271K 0.14%
4,520
103
$270K 0.14%
2,772
-134
104
$268K 0.14%
9,103
-16
105
$267K 0.14%
9,222
106
$266K 0.14%
+909
107
$264K 0.14%
13,127
-1,750
108
$258K 0.13%
+4,320
109
$256K 0.13%
2,669
-130
110
$252K 0.13%
5,962
111
$245K 0.13%
3,552
+1
112
$245K 0.13%
1,099
+3
113
$244K 0.13%
349
+3
114
$241K 0.13%
2,412
-113
115
$240K 0.12%
4,902
116
$239K 0.12%
491
+5
117
$236K 0.12%
2,290
-109
118
$235K 0.12%
2,012
119
$228K 0.12%
5,258
-262
120
$226K 0.12%
3,077
+2
121
$223K 0.12%
1,821
+1,086
122
$218K 0.11%
6,833
-25
123
$211K 0.11%
2,262
+35
124
$209K 0.11%
1,150
125
$206K 0.11%
991
3 4
5
6 7