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
$108M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$717K
3
+$654K
4
VMW
VMware, Inc
VMW
+$650K
5
DHR icon
Danaher
DHR
+$638K

Top Sells

1
+$1.18M
2
+$1M
3
+$1M
4
STZ icon
Constellation Brands
STZ
+$794K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Sector Composition

1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.04%
625
252
$44K 0.04%
1,013
+3
253
$43K 0.04%
450
254
$42K 0.04%
995
-2,060
255
$42K 0.04%
+1,380
256
$42K 0.04%
+1,695
257
$41K 0.04%
745
258
$41K 0.04%
2,615
259
$40K 0.04%
1,926
260
$39K 0.04%
785
261
$38K 0.04%
+860
262
$38K 0.04%
1,580
263
$38K 0.04%
364
264
$37K 0.03%
1,335
265
$37K 0.03%
2,890
-685
266
$33K 0.03%
1,010
267
$33K 0.03%
569
268
$32K 0.03%
460
269
$32K 0.03%
+2,490
270
$32K 0.03%
1,140
+570
271
$32K 0.03%
450
272
$31K 0.03%
+460
273
$31K 0.03%
488
+460
274
$31K 0.03%
+250
275
$31K 0.03%
+570
9 10
11
12 13