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
$116M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.57M
3
+$3.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$1.03M
2
+$940K
3
+$787K
4
TXT icon
Textron
TXT
+$650K
5
BEN icon
Franklin Resources
BEN
+$597K

Sector Composition

1 Technology 11.68%
2 Financials 9.91%
3 Healthcare 7.07%
4 Industrials 6.79%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
25
-615
377
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51
378
$1K ﹤0.01%
24
379
$1K ﹤0.01%
23
380
$1K ﹤0.01%
72
381
$1K ﹤0.01%
10
382
$1K ﹤0.01%
16
-5,805
383
$1K ﹤0.01%
41
384
$1K ﹤0.01%
13
385
$1K ﹤0.01%
11
386
$1K ﹤0.01%
8
387
– –
-40,275
388
– –
-7,670
389
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390
– –
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391
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-29,620
392
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393
– –
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394
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– –
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400
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14 15
16
17 18