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
$101M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$634K
3
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

1
+$1M
2
+$838K
3
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
17
402
$1K ﹤0.01%
139
403
$1K ﹤0.01%
23
404
$1K ﹤0.01%
30
405
$1K ﹤0.01%
18
-15
406
$1K ﹤0.01%
41
407
$1K ﹤0.01%
13
408
$1K ﹤0.01%
13
409
– –
-2,445
410
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-535
411
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-2,990
412
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-3,520
413
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-930
414
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-3,650
415
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416
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417
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-6,435
418
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419
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-895
420
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-1,313
421
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-13,383
422
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-5,515
423
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-5,190
424
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-1,880
425
– –
-8,270
15 16
17
18 19