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
$126M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$614K
3
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

1
+$1.3M
2
+$835K
3
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$78K 0.06%
351
252
$76K 0.06%
1,415
-270
253
$75K 0.06%
+2,700
254
$72K 0.06%
1,331
-4
255
$72K 0.06%
+1,060
256
$70K 0.06%
415
-2
257
$70K 0.06%
+1,740
258
$68K 0.05%
2,053
-3,687
259
$67K 0.05%
875
-50
260
$66K 0.05%
452
-98
261
$65K 0.05%
+1,915
262
$64K 0.05%
375
-786
263
$63K 0.05%
+2,915
264
$60K 0.05%
775
265
$59K 0.05%
250
266
$58K 0.05%
526
267
$56K 0.04%
+14,000
268
$55K 0.04%
3,205
269
$55K 0.04%
369
270
$54K 0.04%
+1,307
271
$50K 0.04%
+2,386
272
$50K 0.04%
2,728
273
$50K 0.04%
1,610
+1,561
274
$49K 0.04%
2,410
275
$48K 0.04%
218
9 10
11
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