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
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.64M
3
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

1
+$835K
2
+$600K
3
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.77K ﹤0.01%
99
377
$1.23K ﹤0.01%
49
378
$1.21K ﹤0.01%
66
-217
379
$1.04K ﹤0.01%
8
380
$1.01K ﹤0.01%
32
381
$998 ﹤0.01%
32
382
$985 ﹤0.01%
15
383
$881 ﹤0.01%
14
384
$806 ﹤0.01%
72
385
$801 ﹤0.01%
31
386
$772 ﹤0.01%
99
387
$735 ﹤0.01%
28
-2
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$709 ﹤0.01%
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$693 ﹤0.01%
4
390
$689 ﹤0.01%
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$677 ﹤0.01%
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$669 ﹤0.01%
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11
+4
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$613 ﹤0.01%
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$606 ﹤0.01%
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398
$598 ﹤0.01%
+82
399
$598 ﹤0.01%
11
-30
400
$590 ﹤0.01%
8
14 15
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17 18