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
$165M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$698K
3
+$475K
4
TSLA icon
Tesla
TSLA
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Top Sells

1
+$556K
2
+$531K
3
+$345K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CBOE icon
Cboe Global Markets
CBOE
+$299K

Sector Composition

1 Technology 6.4%
2 Financials 3.15%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.75K ﹤0.01%
10
377
$3.68K ﹤0.01%
+43
378
$3.68K ﹤0.01%
36
379
$3.67K ﹤0.01%
212
+183
380
$3.66K ﹤0.01%
63
381
$3.66K ﹤0.01%
376
382
$3.63K ﹤0.01%
68
-6
383
$3.63K ﹤0.01%
147
384
$3.62K ﹤0.01%
248
385
$3.62K ﹤0.01%
7
386
$3.6K ﹤0.01%
156
387
$3.59K ﹤0.01%
105
388
$3.58K ﹤0.01%
+54
389
$3.54K ﹤0.01%
63
390
$3.52K ﹤0.01%
671
391
$3.52K ﹤0.01%
73
392
$3.48K ﹤0.01%
41
393
$3.48K ﹤0.01%
341
394
$3.43K ﹤0.01%
56
395
$3.42K ﹤0.01%
113
396
$3.42K ﹤0.01%
46
397
$3.41K ﹤0.01%
12
398
$3.33K ﹤0.01%
+110
399
$3.32K ﹤0.01%
+48
400
$3.27K ﹤0.01%
283
14 15
16
17 18