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
$100M
AUM Growth
+$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$706K
3
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

1
+$731K
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%
41
377
$1K ﹤0.01%
12
378
$1K ﹤0.01%
13
379
$1K ﹤0.01%
12
-6,095
380
$1K ﹤0.01%
49
381
$1K ﹤0.01%
76
382
$1K ﹤0.01%
17
383
$1K ﹤0.01%
43
384
$1K ﹤0.01%
25
385
$1K ﹤0.01%
17
386
$1K ﹤0.01%
13
387
$1K ﹤0.01%
11
388
$1K ﹤0.01%
+14
389
– –
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390
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-3,655
391
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-5,915
392
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-7,350
393
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-9,440
394
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-2,570
395
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-1,805
396
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397
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-7,600
398
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-1,171
399
– –
-3,545
400
– –
-11,305
14 15
16
17 18