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
$100M
AUM Growth
+$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$706K
3
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

1
+$731K
2
+$728K
3
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

1 Technology 8.74%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 6.39%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.06%
2,070
227
$61K 0.06%
+4,725
228
$61K 0.06%
+1,640
229
$59K 0.06%
1,305
230
$58K 0.06%
2,550
-1,250
231
$57K 0.06%
+1,685
232
$55K 0.05%
+3,130
233
$55K 0.05%
1,855
234
$54K 0.05%
1,090
-25
235
$54K 0.05%
261
+30
236
$53K 0.05%
+1,880
237
$52K 0.05%
+1,815
238
$51K 0.05%
+1,400
239
$51K 0.05%
1,785
-50
240
$50K 0.05%
+2,985
241
$48K 0.05%
+8,670
242
$48K 0.05%
2,820
243
$47K 0.05%
685
244
$47K 0.05%
+1,295
245
$47K 0.05%
704
246
$46K 0.05%
168
+115
247
$45K 0.04%
+790
248
$45K 0.04%
+1,270
249
$45K 0.04%
+870
250
$45K 0.04%
520
8 9
10
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