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
201
$69.4K 0.04%
+7,751
202
$69.1K 0.04%
+865
203
$66.9K 0.03%
2,205
204
$66.4K 0.03%
2,212
-5
205
$65.6K 0.03%
7,757
206
$64.9K 0.03%
926
207
$64.6K 0.03%
+1,975
208
$63.6K 0.03%
504
209
$63.4K 0.03%
2,090
210
$63.1K 0.03%
201
211
$62K 0.03%
995
212
$59.7K 0.03%
767
-53
213
$58.9K 0.03%
1,500
214
$58.2K 0.03%
114
-1
215
$58.1K 0.03%
526
216
$57.1K 0.03%
741
217
$53.2K 0.03%
8,529
218
$53K 0.03%
515
219
$51.2K 0.03%
1,300
220
$49.8K 0.03%
452
221
$49.3K 0.03%
452
222
$49.2K 0.03%
173
223
$47.7K 0.02%
1,600
-457
224
$42.8K 0.02%
264
225
$42.8K 0.02%
872
7 8
9
10 11