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
$469M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.75M
3
+$8.55M
4
LRCX icon
Lam Research
LRCX
+$8.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.84M

Top Sells

1
+$8.14M
2
+$7.43M
3
+$6.77M
4
CIM
Chimera Investment
CIM
+$6.72M
5
COST icon
Costco
COST
+$5.74M

Sector Composition

1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+13
302
$1K ﹤0.01%
+19
303
$1K ﹤0.01%
31
-102,214
304
$1K ﹤0.01%
+14
305
$1K ﹤0.01%
+15
306
$1K ﹤0.01%
+20
307
$1K ﹤0.01%
+33
308
$1K ﹤0.01%
+51
309
$1K ﹤0.01%
+24
310
$1K ﹤0.01%
+30
311
$1K ﹤0.01%
+23
312
$1K ﹤0.01%
+30
313
$1K ﹤0.01%
+72
314
$1K ﹤0.01%
+10
315
$1K ﹤0.01%
+16
316
$1K ﹤0.01%
+41
317
$1K ﹤0.01%
+13
318
$1K ﹤0.01%
+21
319
$1K ﹤0.01%
+12
320
$1K ﹤0.01%
+8
321
– –
-1,975
322
– –
-17,060
323
– –
-110,210
324
– –
-173,105
325
– –
-12,100
11 12
13
14 15