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
$101M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$634K
3
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

1
+$1M
2
+$838K
3
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.07%
660
-160
227
$68K 0.07%
2,495
228
$68K 0.07%
2,355
-3,320
229
$66K 0.07%
600
230
$64K 0.06%
11,624
-6,029
231
$64K 0.06%
+1,460
232
$64K 0.06%
1,350
-870
233
$63K 0.06%
+1,228
234
$63K 0.06%
840
235
$63K 0.06%
+1,365
236
$63K 0.06%
+1,810
237
$62K 0.06%
855
-520
238
$61K 0.06%
610
239
$61K 0.06%
+6,040
240
$60K 0.06%
+308
241
$60K 0.06%
2,070
242
$59K 0.06%
2,985
243
$58K 0.06%
2,605
-2,185
244
$56K 0.06%
+1,285
245
$56K 0.06%
870
246
$55K 0.05%
3,000
247
$54K 0.05%
168
248
$52K 0.05%
1,753
+398
249
$52K 0.05%
+490
250
$51K 0.05%
+1,975
8 9
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