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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
276
$12.7K 0.01%
200
-1,721
277
$12.2K 0.01%
144
278
$12.2K 0.01%
86
279
$11.9K 0.01%
124
280
$11.9K 0.01%
80
281
$11K 0.01%
81
282
$10.4K 0.01%
181
283
$9.84K ﹤0.01%
114
284
$9.84K ﹤0.01%
71
285
$9.79K ﹤0.01%
105
-992
286
$9.34K ﹤0.01%
64
287
$9.27K ﹤0.01%
65
288
$8.81K ﹤0.01%
202
289
$8.8K ﹤0.01%
35
290
$8.6K ﹤0.01%
238
291
$8.34K ﹤0.01%
127
292
$8.31K ﹤0.01%
29
293
$8.29K ﹤0.01%
70
294
$8.24K ﹤0.01%
60
295
$8.06K ﹤0.01%
26
296
$7.94K ﹤0.01%
23
297
$7.93K ﹤0.01%
212
298
$7.92K ﹤0.01%
416
299
$7.69K ﹤0.01%
76
300
$7.48K ﹤0.01%
89
10 11
12
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