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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.4K ﹤0.01%
30
302
$6.83K ﹤0.01%
599
+14
303
$6.58K ﹤0.01%
35
304
$6.58K ﹤0.01%
694
305
$6.57K ﹤0.01%
116
306
$6.33K ﹤0.01%
223
307
$6.29K ﹤0.01%
102
308
$6.26K ﹤0.01%
93
+3
309
$6.23K ﹤0.01%
148
310
$6.22K ﹤0.01%
47
311
$6.15K ﹤0.01%
22
312
$6.13K ﹤0.01%
110
313
$6.05K ﹤0.01%
30
314
$6K ﹤0.01%
29
315
$5.78K ﹤0.01%
13
316
$5.59K ﹤0.01%
+97
317
$5.53K ﹤0.01%
16
318
$5.52K ﹤0.01%
292
+258
319
$5.51K ﹤0.01%
37
320
$5.45K ﹤0.01%
113
321
$5.2K ﹤0.01%
+277
322
$5.19K ﹤0.01%
32
323
$5.18K ﹤0.01%
518
+64
324
$5.05K ﹤0.01%
29
325
$4.98K ﹤0.01%
188
11 12
13
14 15