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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.2K 0.02%
1,416
+390
227
$45.2K 0.02%
443
-489
228
$43K 0.02%
1,278
229
$39.2K 0.02%
872
230
$38.9K 0.02%
272
231
$37.9K 0.02%
607
232
$37.9K 0.02%
185
233
$37.2K 0.02%
264
234
$34.6K 0.02%
451
235
$34.6K 0.02%
291
236
$32.9K 0.02%
800
237
$31.1K 0.01%
53
238
$28.6K 0.01%
103
239
$28K 0.01%
100
240
$27.8K 0.01%
30
241
$26.8K 0.01%
960
242
$26K 0.01%
121
243
$25.2K 0.01%
124
244
$24.9K 0.01%
325
-2,752
245
$24.6K 0.01%
545
246
$23.6K 0.01%
100
247
$22.7K 0.01%
56
+5
248
$22.3K 0.01%
91
-21
249
$22.1K 0.01%
266
250
$22K 0.01%
108
8 9
10
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