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
$127M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$373K
3
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

1
+$781K
2
+$451K
3
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Financials 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.6K 0.01%
75
352
$10.7K 0.01%
286
353
$10.7K 0.01%
81
354
$10.3K 0.01%
113
355
$9.83K 0.01%
386
356
$9.69K 0.01%
144
357
$9.41K 0.01%
210
358
$9.29K 0.01%
86
359
$9.22K 0.01%
2
360
$8.52K 0.01%
134
-78
361
$8.47K 0.01%
124
362
$8.31K 0.01%
40
363
$8.16K 0.01%
39
364
$8.09K 0.01%
29
365
$8.01K 0.01%
30
366
$7.99K 0.01%
30
367
$7.86K 0.01%
26
368
$7.59K 0.01%
144
369
$7.12K 0.01%
202
370
$7.07K 0.01%
91
371
$6.97K 0.01%
35
372
$6.5K 0.01%
37
373
$6.48K 0.01%
100
374
$6.46K 0.01%
45
375
$6.24K ﹤0.01%
238
13 14
15
16 17