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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

1
+$3.41M
2
+$1.23M
3
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,700
377
– –
-705
378
– –
-250
379
– –
-1,705
380
– –
-1,810
381
– –
-12,068
382
– –
-1,015
383
– –
-3,710
384
– –
-565
385
– –
-610
386
– –
-625
387
– –
-14
388
– –
-2,500
389
– –
-2,771
390
– –
-80
391
– –
-5,605
392
– –
-31
393
– –
-10,230
394
– –
-19
395
– –
-1,470
396
– –
-650
397
– –
-47
398
– –
-2,460
399
– –
-9,155
400
– –
-27
14 15
16
17 18