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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

1
+$3.41M
2
+$1.23M
3
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
345
302
$3K ﹤0.01%
84
303
$3K ﹤0.01%
124
304
$3K ﹤0.01%
45
-320
305
$3K ﹤0.01%
35
-35
306
$3K ﹤0.01%
70
307
$3K ﹤0.01%
+81
308
$3K ﹤0.01%
74
309
$3K ﹤0.01%
+128
310
$3K ﹤0.01%
49
311
$3K ﹤0.01%
50
312
$3K ﹤0.01%
+430
313
$2K ﹤0.01%
+619
314
$2K ﹤0.01%
19
315
$2K ﹤0.01%
89
316
$2K ﹤0.01%
+238
317
$2K ﹤0.01%
120
318
$2K ﹤0.01%
40
319
$2K ﹤0.01%
+91
320
$2K ﹤0.01%
15
-1,754
321
$2K ﹤0.01%
12
322
$1K ﹤0.01%
12
323
$1K ﹤0.01%
13
324
$1K ﹤0.01%
16
325
$1K ﹤0.01%
49
11 12
13
14 15