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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.7K 0.01%
210
252
$19.9K 0.01%
140
253
$19.5K 0.01%
32
254
$18.9K 0.01%
225
255
$18K 0.01%
30
256
$17.8K 0.01%
128
257
$17.4K 0.01%
47
-459
258
$17K 0.01%
182
259
$16.4K 0.01%
34
260
$16.3K 0.01%
71
-2,066
261
$16.3K 0.01%
326
-326
262
$16.2K 0.01%
100
263
$16.1K 0.01%
2
264
$16K 0.01%
85
265
$15.2K 0.01%
39
266
$15K 0.01%
177
267
$15K 0.01%
30
-261
268
$14.8K 0.01%
30
-272
269
$14.5K 0.01%
45
270
$13.8K 0.01%
49
-413
271
$13.7K 0.01%
40
272
$13.5K 0.01%
240
273
$13.4K 0.01%
75
274
$13.2K 0.01%
1,122
275
$13K 0.01%
99
9 10
11
12 13