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
$108M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$717K
3
+$654K
4
VMW
VMware, Inc
VMW
+$650K
5
DHR icon
Danaher
DHR
+$638K

Top Sells

1
+$1.18M
2
+$1M
3
+$1M
4
STZ icon
Constellation Brands
STZ
+$794K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Sector Composition

1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
180
-5,275
352
$4K ﹤0.01%
22
353
$4K ﹤0.01%
96
354
$3K ﹤0.01%
35
355
$3K ﹤0.01%
30
356
$3K ﹤0.01%
32
357
$3K ﹤0.01%
51
358
$3K ﹤0.01%
67
359
$3K ﹤0.01%
60
360
$3K ﹤0.01%
12
-1,645
361
$3K ﹤0.01%
94
362
$3K ﹤0.01%
35
363
$3K ﹤0.01%
45
-6,935
364
$3K ﹤0.01%
50
365
$3K ﹤0.01%
140
-4,285
366
$3K ﹤0.01%
+143
367
$3K ﹤0.01%
40
-1,290
368
$3K ﹤0.01%
46
369
$3K ﹤0.01%
+1,120
370
$2K ﹤0.01%
14
371
$2K ﹤0.01%
19
372
$2K ﹤0.01%
74
373
$2K ﹤0.01%
49
374
$2K ﹤0.01%
52
375
$2K ﹤0.01%
15
13 14
15
16 17