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
$165M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$698K
3
+$475K
4
TSLA icon
Tesla
TSLA
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Top Sells

1
+$556K
2
+$531K
3
+$345K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CBOE icon
Cboe Global Markets
CBOE
+$299K

Sector Composition

1 Technology 6.4%
2 Financials 3.15%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.87K ﹤0.01%
73
-5
302
$6.72K ﹤0.01%
110
303
$6.66K ﹤0.01%
110
-1,534
304
$6.59K ﹤0.01%
47
305
$6.55K ﹤0.01%
29
306
$6.49K ﹤0.01%
37
307
$6.32K ﹤0.01%
15
308
$6.31K ﹤0.01%
35
309
$6.15K ﹤0.01%
102
310
$6.11K ﹤0.01%
255
311
$6.11K ﹤0.01%
223
312
$6.1K ﹤0.01%
74
313
$5.99K ﹤0.01%
32
314
$5.68K ﹤0.01%
+197
315
$5.66K ﹤0.01%
79
316
$5.63K ﹤0.01%
165
317
$5.59K ﹤0.01%
44
318
$5.57K ﹤0.01%
52
319
$5.5K ﹤0.01%
238
320
$5.47K ﹤0.01%
+19
321
$5.42K ﹤0.01%
+33
322
$5.41K ﹤0.01%
29
323
$5.4K ﹤0.01%
50
324
$5.33K ﹤0.01%
548
325
$5.3K ﹤0.01%
113
11 12
13
14 15