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
$101M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$634K
3
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

1
+$1M
2
+$838K
3
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K 0.01%
14
-574
327
$6K 0.01%
+47
328
$6K 0.01%
39
329
$6K 0.01%
250
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+38
331
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+31
332
$6K 0.01%
+47
333
$6K 0.01%
30
334
$6K 0.01%
86
335
$5K ﹤0.01%
+124
336
$5K ﹤0.01%
+34
337
$5K ﹤0.01%
110
338
$5K ﹤0.01%
187
339
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345
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332
342
$5K ﹤0.01%
37
343
$5K ﹤0.01%
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344
$5K ﹤0.01%
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345
$5K ﹤0.01%
+47
346
$5K ﹤0.01%
144
347
$5K ﹤0.01%
+80
348
$4K ﹤0.01%
+13
349
$4K ﹤0.01%
+25
350
$4K ﹤0.01%
30
12 13
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15 16