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 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.04%
492
-15
277
$47K 0.04%
+700
278
$47K 0.04%
+2,205
279
$46K 0.04%
250
280
$46K 0.04%
811
-2
281
$46K 0.04%
219
282
$46K 0.04%
+265
283
$46K 0.04%
620
+590
284
$45K 0.04%
290
285
$44K 0.03%
+2,040
286
$44K 0.03%
+285
287
$42K 0.03%
1,646
288
$42K 0.03%
1,480
289
$42K 0.03%
444
-1
290
$42K 0.03%
393
291
$41K 0.03%
920
-20
292
$40K 0.03%
272
293
$39K 0.03%
+575
294
$38K 0.03%
+870
295
$38K 0.03%
645
296
$38K 0.03%
607
297
$38K 0.03%
+2,255
298
$38K 0.03%
470
299
$37K 0.03%
700
300
$35K 0.03%
+3,225
10 11
12
13 14