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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.67M
3
+$4.63M
4
FITB
Fifth Third Bancorp
FITB
+$4.1M
5
HPQ icon
HP
HPQ
+$4.04M

Top Sells

1
+$6.47M
2
+$6.23M
3
+$4.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
5
PARA
Paramount Global Class B
PARA
+$4.04M

Sector Composition

1 Technology 16.79%
2 Healthcare 15.08%
3 Financials 14.81%
4 Industrials 13.68%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,090
252
– –
-6,880
253
– –
-12,805
254
– –
-8,070
255
– –
-60,795
256
– –
-4,570
257
– –
-10,258
258
– –
-15,585
259
– –
-95,840
260
– –
-55,040
261
– –
-4,665
262
– –
-5,710
263
– –
-118,208
264
– –
-17,590
265
– –
-7,643
266
– –
-185,493
267
– –
-11,500
268
– –
-73,740
269
– –
-28,070
270
– –
-4,945
271
– –
-88,520
272
– –
-1,030
273
– –
-6,997
274
– –
-7,440
275
– –
-73,765
8 9 10
11
12