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
$126M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$614K
3
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

1
+$1.3M
2
+$835K
3
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K 0.02%
214
327
$20K 0.02%
53
328
$19K 0.02%
106
329
$18K 0.01%
310
330
$18K 0.01%
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$17K 0.01%
270
-80
332
$16K 0.01%
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$16K 0.01%
435
334
$16K 0.01%
545
335
$15K 0.01%
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$15K 0.01%
32
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$14K 0.01%
51
338
$14K 0.01%
99
339
$13K 0.01%
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340
$13K 0.01%
225
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$12K 0.01%
505
-250
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$12K 0.01%
103
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$11K 0.01%
294
-2,662
344
$11K 0.01%
182
345
$11K 0.01%
29
346
$11K 0.01%
575
347
$10K 0.01%
75
348
$10K 0.01%
111
349
$10K 0.01%
210
350
$10K 0.01%
90
12 13
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15 16