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
$116M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.57M
3
+$3.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$1.03M
2
+$940K
3
+$787K
4
TXT icon
Textron
TXT
+$650K
5
BEN icon
Franklin Resources
BEN
+$597K

Sector Composition

1 Technology 11.68%
2 Financials 9.91%
3 Healthcare 7.07%
4 Industrials 6.79%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
+107
302
$10K 0.01%
103
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$10K 0.01%
53
304
$10K 0.01%
410
305
$9K 0.01%
872
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$9K 0.01%
+60
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$9K 0.01%
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$8K 0.01%
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309
$7K 0.01%
144
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$7K 0.01%
2
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$7K 0.01%
101
312
$6K 0.01%
29
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$6K 0.01%
48
314
$6K 0.01%
144
315
$6K 0.01%
86
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$6K 0.01%
110
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$6K 0.01%
29
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$6K 0.01%
33
319
$5K ﹤0.01%
332
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$5K ﹤0.01%
107
321
$5K ﹤0.01%
77
-77
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$5K ﹤0.01%
39
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$5K ﹤0.01%
+180
324
$5K ﹤0.01%
102
325
$4K ﹤0.01%
96
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