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
1
$18M 9.35%
53,081
+17,191
2
$12.4M 6.42%
157,322
-1,758
3
$7.68M 3.98%
25,262
+331
4
$7.24M 3.76%
33,565
+155
5
$6.64M 3.45%
10,702
+10,265
6
$6.5M 3.37%
11,441
-209
7
$6.23M 3.23%
58,330
+330
8
$6M 3.11%
119,401
+17,201
9
$5.49M 2.85%
225,218
+93,244
10
$4.76M 2.47%
97,808
+904
11
$4.27M 2.22%
70,122
+945
12
$4.17M 2.16%
73,186
+226
13
$4.02M 2.08%
54,568
-3,237
14
$3.36M 1.74%
125,924
-658
15
$3.3M 1.71%
92,192
-4,556
16
$3.04M 1.58%
127,404
-913
17
$2.92M 1.52%
37,812
-45
18
$2.9M 1.51%
118,781
-8,104
19
$2.62M 1.36%
53,405
+2,546
20
$2.59M 1.34%
88,081
+670
21
$2.51M 1.3%
34,520
+5,262
22
$2.45M 1.27%
96,707
+4,680
23
$2.29M 1.19%
14,502
-831
24
$2.01M 1.04%
4,042
-115
25
$2M 1.04%
85,894
+6,765
1
2 3 4 5