CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.9M
3
+$2.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$870K
2
+$736K
3
+$720K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$624K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K 0.01%
31
327
$6K 0.01%
47
328
$6K 0.01%
26
329
$6K 0.01%
30
330
$6K 0.01%
30
-1,785
331
$6K 0.01%
39
332
$6K 0.01%
250
333
$6K 0.01%
+111
334
$5K ﹤0.01%
187
335
$5K ﹤0.01%
119
336
$5K ﹤0.01%
34
337
$5K ﹤0.01%
135
338
$5K ﹤0.01%
37
339
$5K ﹤0.01%
166
340
$5K ﹤0.01%
80
341
$5K ﹤0.01%
48
342
$4K ﹤0.01%
27
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$4K ﹤0.01%
13
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
60
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$4K ﹤0.01%
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348
$4K ﹤0.01%
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349
$4K ﹤0.01%
66
350
$4K ﹤0.01%
84
12 13
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15 16