CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.07%
+8,685
227
$75K 0.07%
+3,660
228
$72K 0.07%
+3,207
229
$72K 0.07%
+4,160
230
$71K 0.06%
+3,060
231
$70K 0.06%
1,965
+20
232
$67K 0.06%
2,730
-9,220
233
$66K 0.06%
+3,145
234
$66K 0.06%
+975
235
$65K 0.06%
+2,740
236
$65K 0.06%
3,410
-3,705
237
$65K 0.06%
+260
238
$65K 0.06%
695
-2,615
239
$64K 0.06%
1,105
-1,180
240
$64K 0.06%
+527
241
$64K 0.06%
+845
242
$63K 0.06%
+3,860
243
$63K 0.06%
+4,525
244
$63K 0.06%
840
-285
245
$61K 0.06%
+1,035
246
$58K 0.05%
1,512
247
$58K 0.05%
923
+255
248
$57K 0.05%
+1,030
249
$53K 0.05%
2,495
250
$52K 0.05%
+2,178
8 9
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