CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.03%
+735
277
$29K 0.03%
750
-1,645
278
$29K 0.03%
+2,055
279
$29K 0.03%
+237
280
$29K 0.03%
+1,965
281
$27K 0.02%
600
-950
282
$27K 0.02%
+665
283
$26K 0.02%
+786
284
$26K 0.02%
+2,410
285
$26K 0.02%
+468
286
$26K 0.02%
1,015
-3,150
287
$26K 0.02%
+600
288
$26K 0.02%
+2,295
289
$25K 0.02%
360
+300
290
$24K 0.02%
925
-50
291
$24K 0.02%
1,115
+790
292
$24K 0.02%
+172
293
$23K 0.02%
214
-276
294
$23K 0.02%
+560
295
$23K 0.02%
+252
296
$23K 0.02%
+3,130
297
$22K 0.02%
185
298
$21K 0.02%
108
-74
299
$21K 0.02%
+655
300
$21K 0.02%
+1,400
10 11
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