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

Top Buys

1
+$3.05M
2
+$2.9M
3
+$2.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$870K
2
+$736K
3
+$720K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$624K

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%
67
377
$2K ﹤0.01%
39
378
$2K ﹤0.01%
20
379
$2K ﹤0.01%
12
380
$2K ﹤0.01%
13
381
$2K ﹤0.01%
89
382
$2K ﹤0.01%
79
383
$2K ﹤0.01%
24
384
$2K ﹤0.01%
19
-1,910
385
$1K ﹤0.01%
139
386
$1K ﹤0.01%
23
387
$1K ﹤0.01%
30
388
$1K ﹤0.01%
18
389
$1K ﹤0.01%
41
390
$1K ﹤0.01%
13
391
$1K ﹤0.01%
12
392
$1K ﹤0.01%
13
393
$1K ﹤0.01%
33
394
$1K ﹤0.01%
+14
395
$1K ﹤0.01%
49
396
$1K ﹤0.01%
43
-17,089
397
$1K ﹤0.01%
25
398
$1K ﹤0.01%
17
399
– –
-831
400
– –
-1,750
14 15
16
17 18