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
151
$145K 0.08%
922
+145
152
$143K 0.07%
1,295
+2
153
$141K 0.07%
2,448
+15
154
$136K 0.07%
1,781
+297
155
$133K 0.07%
248
156
$129K 0.07%
+462
157
$128K 0.07%
2,363
-813
158
$124K 0.06%
1,002
+7
159
$123K 0.06%
1,980
160
$121K 0.06%
+1,921
161
$120K 0.06%
356
162
$118K 0.06%
1,097
+201
163
$116K 0.06%
2,975
164
$115K 0.06%
877
165
$114K 0.06%
3,911
-1
166
$111K 0.06%
941
+165
167
$110K 0.06%
1,720
-736
168
$106K 0.06%
3,432
+3,235
169
$103K 0.05%
1,148
170
$100K 0.05%
597
171
$99.9K 0.05%
6,965
172
$98.5K 0.05%
1,672
173
$96.5K 0.05%
937
+37
174
$94.1K 0.05%
932
+509
175
$93.2K 0.05%
517
5 6
7
8 9