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
$469M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.75M
3
+$8.55M
4
LRCX icon
Lam Research
LRCX
+$8.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.84M

Top Sells

1
+$8.14M
2
+$7.43M
3
+$6.77M
4
CIM
Chimera Investment
CIM
+$6.72M
5
COST icon
Costco
COST
+$5.74M

Sector Composition

1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
338
227
$17K ﹤0.01%
+355
228
$13K ﹤0.01%
+220
229
$13K ﹤0.01%
250
230
$12K ﹤0.01%
+255
231
$11K ﹤0.01%
154
232
$10K ﹤0.01%
224
-74,320
233
$8K ﹤0.01%
+264
234
$8K ﹤0.01%
+103
235
$7K ﹤0.01%
+53
236
$7K ﹤0.01%
+58
237
$6K ﹤0.01%
29
-906
238
$6K ﹤0.01%
+144
239
$6K ﹤0.01%
+101
240
$5K ﹤0.01%
+29
241
$5K ﹤0.01%
+144
242
$5K ﹤0.01%
107
243
$5K ﹤0.01%
+2
244
$5K ﹤0.01%
+33
245
$5K ﹤0.01%
+86
246
$5K ﹤0.01%
+102
247
$4K ﹤0.01%
+110
248
$4K ﹤0.01%
405
-13,489
249
$4K ﹤0.01%
113
-7,472
250
$4K ﹤0.01%
+332
8 9
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