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
$469M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.75M
3
+$8.55M
4
LRCX icon
Lam Research
LRCX
+$8.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.84M

Top Sells

1
+$8.14M
2
+$7.43M
3
+$6.77M
4
CIM
Chimera Investment
CIM
+$6.72M
5
COST icon
Costco
COST
+$5.74M

Sector Composition

1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+37
252
$4K ﹤0.01%
+57
253
$4K ﹤0.01%
+48
254
$4K ﹤0.01%
+43
255
$4K ﹤0.01%
+39
256
$3K ﹤0.01%
+30
257
$3K ﹤0.01%
+60
258
$3K ﹤0.01%
12
-36,623
259
$3K ﹤0.01%
+96
260
$3K ﹤0.01%
+30
261
$3K ﹤0.01%
+49
262
$3K ﹤0.01%
+51
263
$3K ﹤0.01%
+94
264
$3K ﹤0.01%
35
-2,195
265
$3K ﹤0.01%
19
-116
266
$3K ﹤0.01%
+35
267
$3K ﹤0.01%
+38
268
$3K ﹤0.01%
+12
269
$3K ﹤0.01%
+70
270
$3K ﹤0.01%
+26
271
$3K ﹤0.01%
+25
272
$3K ﹤0.01%
+47
273
$3K ﹤0.01%
+50
274
$3K ﹤0.01%
+16
275
$3K ﹤0.01%
+22
9 10
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