CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$699K
3
+$687K
4
MSFT icon
Microsoft
MSFT
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$622K

Top Sells

1
+$762K
2
+$728K
3
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

1 Technology 8.74%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 6.39%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
13
377
$1K ﹤0.01%
12
-6,095
378
$1K ﹤0.01%
76
379
$1K ﹤0.01%
17
380
$1K ﹤0.01%
43
381
$1K ﹤0.01%
17
382
$1K ﹤0.01%
139
383
$1K ﹤0.01%
23
384
$1K ﹤0.01%
72
385
$1K ﹤0.01%
41
386
$1K ﹤0.01%
13
387
$1K ﹤0.01%
11
388
$1K ﹤0.01%
+14
389
– –
-1,835
390
– –
-2,263
391
– –
-2,780
392
– –
-3,240
393
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-4,170
394
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-1,870
395
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-1,465
396
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-1,730
397
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-5,645
398
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-555
399
– –
-37,040
400
– –
-3,655
14 15
16
17 18