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
$111M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.76M
3
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$870K
2
+$710K
3
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
12
377
$2K ﹤0.01%
13
378
$2K ﹤0.01%
89
379
$2K ﹤0.01%
79
380
$2K ﹤0.01%
24
381
$2K ﹤0.01%
19
-1,910
382
$2K ﹤0.01%
16
383
$2K ﹤0.01%
40
-10
384
$2K ﹤0.01%
52
385
$1K ﹤0.01%
12
386
$1K ﹤0.01%
13
387
$1K ﹤0.01%
33
388
$1K ﹤0.01%
+14
389
$1K ﹤0.01%
49
390
$1K ﹤0.01%
43
-17,089
391
$1K ﹤0.01%
25
392
$1K ﹤0.01%
17
393
$1K ﹤0.01%
139
394
$1K ﹤0.01%
23
395
$1K ﹤0.01%
30
396
$1K ﹤0.01%
18
397
$1K ﹤0.01%
41
398
$1K ﹤0.01%
13
399
– –
-25
400
– –
-11,205
14 15
16
17 18