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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$609K
3
+$468K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
UHS icon
Universal Health Services
UHS
+$301K

Top Sells

1
+$1.28M
2
+$814K
3
+$663K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K 0.01%
60
377
$8K 0.01%
238
378
$8K 0.01%
39
379
$8K 0.01%
101
380
$7K ﹤0.01%
+115
381
$7K ﹤0.01%
194
382
$7K ﹤0.01%
102
383
$7K ﹤0.01%
64
384
$7K ﹤0.01%
35
385
$7K ﹤0.01%
85
386
$7K ﹤0.01%
47
-1,865
387
$7K ﹤0.01%
823
388
$7K ﹤0.01%
122
389
$6K ﹤0.01%
32
390
$6K ﹤0.01%
85
391
$6K ﹤0.01%
34
-39
392
$6K ﹤0.01%
92
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$6K ﹤0.01%
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$6K ﹤0.01%
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395
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$6K ﹤0.01%
70
397
$6K ﹤0.01%
188
398
$6K ﹤0.01%
77
399
$6K ﹤0.01%
79
+15
400
$6K ﹤0.01%
276
14 15
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