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
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.64M
3
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

1
+$835K
2
+$600K
3
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.2K 0.02%
607
227
$40.8K 0.02%
1,278
228
$39.6K 0.02%
1,821
-363
229
$38.6K 0.02%
233
230
$36.3K 0.02%
314
-54
231
$34.9K 0.02%
185
232
$32.6K 0.02%
585
-7
233
$30.4K 0.02%
291
234
$29.3K 0.02%
103
235
$28.7K 0.02%
451
236
$28.4K 0.02%
30
-380
237
$27.8K 0.02%
763
-276
238
$26.9K 0.02%
800
239
$26.4K 0.02%
53
240
$25.6K 0.02%
303
241
$24.4K 0.01%
100
242
$24.4K 0.01%
960
243
$23.3K 0.01%
124
244
$22.2K 0.01%
100
245
$22K 0.01%
545
246
$21.7K 0.01%
225
247
$20.3K 0.01%
112
248
$19.3K 0.01%
266
249
$18.8K 0.01%
140
250
$18.7K 0.01%
51
8 9
10
11 12