CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$787K
3
+$643K
4
TD icon
Toronto Dominion Bank
TD
+$586K
5
RL icon
Ralph Lauren
RL
+$552K

Top Sells

1
+$11M
2
+$10.4M
3
+$9.91M
4
AMAT icon
Applied Materials
AMAT
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 18.14%
2 Financials 16.6%
3 Healthcare 13.69%
4 Industrials 11.24%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
35
252
$3K ﹤0.01%
19
253
$3K ﹤0.01%
35
254
$3K ﹤0.01%
38
255
$3K ﹤0.01%
12
256
$3K ﹤0.01%
70
257
$3K ﹤0.01%
26
258
$3K ﹤0.01%
25
259
$3K ﹤0.01%
50
260
$3K ﹤0.01%
33
261
$3K ﹤0.01%
22
262
$3K ﹤0.01%
46
-85,535
263
$2K ﹤0.01%
35
264
$2K ﹤0.01%
14
265
$2K ﹤0.01%
19
266
$2K ﹤0.01%
28
267
$2K ﹤0.01%
49
268
$2K ﹤0.01%
13
269
$2K ﹤0.01%
20
270
$2K ﹤0.01%
26
271
$2K ﹤0.01%
39
272
$2K ﹤0.01%
84
273
$2K ﹤0.01%
13
274
$2K ﹤0.01%
27
275
$2K ﹤0.01%
21
-2,850
9 10
11
12 13