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
$137M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.18M
3
+$566K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K
5
TPR icon
Tapestry
TPR
+$379K

Top Sells

1
+$645K
2
+$477K
3
+$432K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$295K
5
COOP
Mr. Cooper
COOP
+$265K

Sector Composition

1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K 0.01%
124
352
$19K 0.01%
214
353
$19K 0.01%
+204
354
$18K 0.01%
120
-1,998
355
$18K 0.01%
265
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356
$17K 0.01%
285
357
$16K 0.01%
48
+16
358
$16K 0.01%
235
359
$15K 0.01%
395
360
$15K 0.01%
74
361
$15K 0.01%
225
362
$15K 0.01%
103
363
$15K 0.01%
480
364
$15K 0.01%
475
-5,775
365
$15K 0.01%
265
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366
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101
367
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$14K 0.01%
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369
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370
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371
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372
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185
373
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495
-7,500
374
$13K 0.01%
575
375
$13K 0.01%
144
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