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
$116M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.57M
3
+$3.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$1.03M
2
+$940K
3
+$787K
4
TXT icon
Textron
TXT
+$650K
5
BEN icon
Franklin Resources
BEN
+$597K

Sector Composition

1 Technology 11.68%
2 Financials 9.91%
3 Healthcare 7.07%
4 Industrials 6.79%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,985
402
– –
-5,080
403
– –
-1,535
404
– –
-160
405
– –
-31
406
– –
-14,170
407
– –
-180
408
– –
-5,131
409
– –
-6,765
410
– –
-630
411
– –
-3,685
412
– –
-534
413
– –
-215
414
– –
-2,553
415
– –
-4,365
416
– –
-1,165
417
– –
-7,505
418
– –
-26
419
– –
-840
420
– –
-3,685
421
– –
-1,995
422
– –
-8,104
423
– –
-2,600
424
– –
-77
425
– –
-7,670
15 16
17
18 19