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
$101M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$634K
3
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

1
+$1M
2
+$838K
3
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
57
377
$3K ﹤0.01%
+27
378
$3K ﹤0.01%
74
379
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33
380
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+14
381
$2K ﹤0.01%
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382
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52
383
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39
384
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10
385
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+79
386
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+20
387
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12
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7
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89
392
$2K ﹤0.01%
+90
393
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+27
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24
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$1K ﹤0.01%
12
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$1K ﹤0.01%
+33
397
$1K ﹤0.01%
49
398
$1K ﹤0.01%
76
399
$1K ﹤0.01%
17
400
$1K ﹤0.01%
25
14 15
16
17 18