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
176
$91.4K 0.05%
1,025
177
$90.9K 0.05%
1,820
178
$89K 0.05%
1,637
179
$87.8K 0.05%
2,070
-828
180
$83.8K 0.04%
2,255
-5
181
$83.5K 0.04%
415
182
$83.2K 0.04%
7,365
183
$83.1K 0.04%
4,085
-1,380
184
$83.1K 0.04%
5,270
185
$82K 0.04%
282
-4
186
$80.3K 0.04%
3,435
187
$78.8K 0.04%
1,331
188
$78.2K 0.04%
1,199
189
$77.2K 0.04%
2,338
190
$76.7K 0.04%
1,730
191
$75K 0.04%
1,751
+662
192
$74.8K 0.04%
+1,670
193
$74.4K 0.04%
2,040
194
$74.1K 0.04%
5,285
195
$73.7K 0.04%
1,882
-45
196
$73.1K 0.04%
432
+1
197
$72.8K 0.04%
313
-22
198
$72.7K 0.04%
+2,745
199
$72.3K 0.04%
462
200
$69.7K 0.04%
+545
6 7
8
9 10