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
$137M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.18M
3
+$566K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K
5
TPR icon
Tapestry
TPR
+$379K

Top Sells

1
+$645K
2
+$477K
3
+$432K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$295K
5
COOP
Mr. Cooper
COOP
+$265K

Sector Composition

1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.03%
+1,435
302
$46K 0.03%
935
+25
303
$45K 0.03%
1,455
-1,040
304
$45K 0.03%
413
+20
305
$45K 0.03%
1,900
-7,665
306
$44K 0.03%
+580
307
$44K 0.03%
1,579
+374
308
$43K 0.03%
+938
309
$43K 0.03%
+1,290
310
$43K 0.03%
600
-15
311
$42K 0.03%
365
312
$40K 0.03%
+500
313
$40K 0.03%
241
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314
$40K 0.03%
191
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315
$40K 0.03%
+515
316
$40K 0.03%
314
317
$39K 0.03%
2,580
-100
318
$38K 0.03%
400
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319
$38K 0.03%
645
320
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233
-1,106
321
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+1,305
322
$37K 0.03%
+3,875
323
$37K 0.03%
465
-25
324
$36K 0.03%
1,245
-55
325
$36K 0.03%
607
11 12
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