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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

1
+$3.41M
2
+$1.23M
3
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
52
327
$1K ﹤0.01%
49
328
$1K ﹤0.01%
76
329
$1K ﹤0.01%
17
330
$1K ﹤0.01%
25
331
$1K ﹤0.01%
13
332
$1K ﹤0.01%
7
-770
333
$1K ﹤0.01%
17
334
$1K ﹤0.01%
139
335
$1K ﹤0.01%
24
336
$1K ﹤0.01%
18
337
$1K ﹤0.01%
72
-4,415
338
$1K ﹤0.01%
16
-31
339
$1K ﹤0.01%
41
340
$1K ﹤0.01%
13
341
– –
-1,260
342
– –
-2,025
343
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-5,095
344
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-1,695
345
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346
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-369
347
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-3,915
348
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-1,430
349
– –
-15,250
350
– –
-12,410
12 13
14
15 16