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
$421M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.22M
3
+$7.94M
4
EL icon
Estee Lauder
EL
+$7.84M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.44M

Top Sells

1
+$9.56M
2
+$8.35M
3
+$8.25M
4
MHK icon
Mohawk Industries
MHK
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Sector Composition

1 Technology 17.86%
2 Healthcare 12.92%
3 Consumer Discretionary 12.84%
4 Financials 11.74%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+155
227
$6K ﹤0.01%
140
-124,695
228
$5K ﹤0.01%
200
229
$5K ﹤0.01%
107
230
$4K ﹤0.01%
180
-15,291
231
$4K ﹤0.01%
47
-53,710
232
– –
-3,625
233
– –
-31,945
234
– –
-3,015
235
– –
-449,110
236
– –
-50,080
237
– –
-213,920
238
– –
-11,975
239
– –
-4,030
240
– –
-18,890
241
– –
-44,545
242
– –
-20,965
243
– –
-1,755
244
– –
-2,425
245
– –
-123,965
246
– –
-11,335
247
– –
-64,375
248
– –
-14,605
249
– –
-60,700
250
– –
-85,535
8 9
10
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