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
$108M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$717K
3
+$654K
4
VMW
VMware, Inc
VMW
+$650K
5
DHR icon
Danaher
DHR
+$638K

Top Sells

1
+$1.18M
2
+$1M
3
+$1M
4
STZ icon
Constellation Brands
STZ
+$794K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Sector Composition

1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K 0.01%
1,195
-25,335
327
$6K 0.01%
29
328
$6K 0.01%
2
329
$6K 0.01%
48
330
$6K 0.01%
+235
331
$6K 0.01%
86
332
$5K ﹤0.01%
113
333
$5K ﹤0.01%
332
334
$5K ﹤0.01%
70
335
$5K ﹤0.01%
39
336
$5K ﹤0.01%
37
337
$4K ﹤0.01%
78
338
$4K ﹤0.01%
30
339
$4K ﹤0.01%
175
-7,335
340
$4K ﹤0.01%
60
341
$4K ﹤0.01%
19
342
$4K ﹤0.01%
57
343
$4K ﹤0.01%
107
344
$4K ﹤0.01%
77
345
$4K ﹤0.01%
26
346
$4K ﹤0.01%
47
347
$4K ﹤0.01%
33
348
$4K ﹤0.01%
16
349
$4K ﹤0.01%
65
350
$4K ﹤0.01%
33
-2,460
12 13
14
15 16