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
$126M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$614K
3
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

1
+$1.3M
2
+$835K
3
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
65
-2,605
377
$5K ﹤0.01%
114
378
$5K ﹤0.01%
32
379
$5K ﹤0.01%
85
380
$5K ﹤0.01%
223
381
$5K ﹤0.01%
51
382
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238
383
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384
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70
385
$4K ﹤0.01%
35
386
$4K ﹤0.01%
29
387
$4K ﹤0.01%
34
388
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30
390
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55
391
$4K ﹤0.01%
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392
$4K ﹤0.01%
89
393
$4K ﹤0.01%
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$4K ﹤0.01%
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50
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397
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398
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+150
399
$3K ﹤0.01%
32
400
$3K ﹤0.01%
30
14 15
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