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
376
$2K ﹤0.01%
39
377
$2K ﹤0.01%
84
378
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13
379
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7
380
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25
381
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74
382
$2K ﹤0.01%
139
383
$2K ﹤0.01%
69
384
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30
385
$2K ﹤0.01%
10
386
$2K ﹤0.01%
270
-7,735
387
$1K ﹤0.01%
35
-1,450
388
$1K ﹤0.01%
12
389
$1K ﹤0.01%
13
390
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49
391
$1K ﹤0.01%
76
392
$1K ﹤0.01%
43
393
$1K ﹤0.01%
25
394
$1K ﹤0.01%
17
-682
395
$1K ﹤0.01%
51
396
$1K ﹤0.01%
24
397
$1K ﹤0.01%
23
398
$1K ﹤0.01%
72
399
$1K ﹤0.01%
16
400
$1K ﹤0.01%
41
14 15
16
17 18