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
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.64M
3
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

1
+$835K
2
+$600K
3
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.37K 0.01%
60
277
$9.36K 0.01%
30
278
$8.38K 0.01%
16
279
$8.33K 0.01%
64
280
$8.33K 0.01%
181
281
$8.28K 0.01%
26
282
$8.16K ﹤0.01%
35
283
$7.96K ﹤0.01%
202
284
$7.64K ﹤0.01%
80
285
$7.04K ﹤0.01%
212
286
$6.87K ﹤0.01%
238
287
$6.76K ﹤0.01%
37
288
$6.72K ﹤0.01%
44
289
$6.68K ﹤0.01%
110
290
$6.61K ﹤0.01%
29
291
$6.39K ﹤0.01%
165
292
$6.28K ﹤0.01%
102
293
$6.27K ﹤0.01%
29
294
$6.15K ﹤0.01%
70
-2,587
295
$6.03K ﹤0.01%
35
296
$5.94K ﹤0.01%
74
297
$5.92K ﹤0.01%
47
298
$5.92K ﹤0.01%
223
299
$5.73K ﹤0.01%
15
300
$5.7K ﹤0.01%
32
10 11
12
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