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
126
$205K 0.11%
1,465
-70
127
$204K 0.11%
2,212
-97
128
$201K 0.1%
+3,457
129
$200K 0.1%
506
-1
130
$199K 0.1%
4,005
-500
131
$196K 0.1%
682
-1
132
$196K 0.1%
+2,183
133
$194K 0.1%
1,980
-9
134
$191K 0.1%
4,414
135
$190K 0.1%
6,390
136
$182K 0.09%
650
-28
137
$178K 0.09%
2,653
138
$176K 0.09%
4,330
139
$173K 0.09%
1,367
+3
140
$168K 0.09%
211
-9
141
$165K 0.09%
291
+5
142
$157K 0.08%
1,740
+240
143
$155K 0.08%
302
144
$154K 0.08%
+843
145
$154K 0.08%
351
146
$152K 0.08%
564
+5
147
$151K 0.08%
614
+597
148
$150K 0.08%
5,222
-251
149
$147K 0.08%
4,524
+35
150
$146K 0.08%
2,326
-80
4 5
6
7 8