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
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.64M
3
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

1
+$835K
2
+$600K
3
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.58K ﹤0.01%
22
302
$5.51K ﹤0.01%
110
303
$5.48K ﹤0.01%
89
-1,271
304
$5.42K ﹤0.01%
114
-145
305
$5.37K ﹤0.01%
113
306
$5.3K ﹤0.01%
148
307
$4.89K ﹤0.01%
50
308
$4.88K ﹤0.01%
+539
309
$4.85K ﹤0.01%
10
310
$4.83K ﹤0.01%
550
+156
311
$4.82K ﹤0.01%
+115
312
$4.76K ﹤0.01%
168
313
$4.75K ﹤0.01%
23
+3
314
$4.75K ﹤0.01%
136
+43
315
$4.67K ﹤0.01%
317
316
$4.61K ﹤0.01%
31
-4
317
$4.53K ﹤0.01%
124
318
$4.52K ﹤0.01%
+37
319
$4.34K ﹤0.01%
30
320
$4.3K ﹤0.01%
125
321
$4.29K ﹤0.01%
396
322
$4.29K ﹤0.01%
60
+11
323
$4.21K ﹤0.01%
46
+14
324
$4.18K ﹤0.01%
55
+1
325
$4.15K ﹤0.01%
+641
11 12
13
14 15