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
$165M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$698K
3
+$475K
4
TSLA icon
Tesla
TSLA
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Top Sells

1
+$556K
2
+$531K
3
+$345K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CBOE icon
Cboe Global Markets
CBOE
+$299K

Sector Composition

1 Technology 6.4%
2 Financials 3.15%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.22K ﹤0.01%
18
327
$5.19K ﹤0.01%
550
328
$5.18K ﹤0.01%
35
329
$5.17K ﹤0.01%
283
-96
330
$5.15K ﹤0.01%
130
331
$4.98K ﹤0.01%
53
332
$4.96K ﹤0.01%
168
333
$4.88K ﹤0.01%
64
334
$4.87K ﹤0.01%
35
335
$4.86K ﹤0.01%
10
336
$4.79K ﹤0.01%
609
337
$4.77K ﹤0.01%
125
338
$4.74K ﹤0.01%
21
339
$4.73K ﹤0.01%
42
340
$4.73K ﹤0.01%
+220
341
$4.69K ﹤0.01%
329
342
$4.68K ﹤0.01%
16
343
$4.66K ﹤0.01%
45
344
$4.64K ﹤0.01%
124
345
$4.63K ﹤0.01%
33
346
$4.62K ﹤0.01%
99
347
$4.6K ﹤0.01%
69
348
$4.55K ﹤0.01%
22
349
$4.43K ﹤0.01%
193
350
$4.39K ﹤0.01%
30
12 13
14
15 16