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
$137M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.18M
3
+$566K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K
5
TPR icon
Tapestry
TPR
+$379K

Top Sells

1
+$645K
2
+$477K
3
+$432K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$295K
5
COOP
Mr. Cooper
COOP
+$265K

Sector Composition

1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K 0.01%
225
402
$8K 0.01%
39
403
$8K 0.01%
395
404
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40
405
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230
406
$7K 0.01%
110
407
$7K 0.01%
235
408
$7K 0.01%
35
409
$7K 0.01%
238
410
$7K 0.01%
81
411
$7K 0.01%
37
412
$6K ﹤0.01%
290
413
$6K ﹤0.01%
194
-254
414
$6K ﹤0.01%
32
415
$6K ﹤0.01%
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416
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+253
417
$6K ﹤0.01%
60
418
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207
419
$6K ﹤0.01%
37
420
$6K ﹤0.01%
35
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422
$6K ﹤0.01%
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423
$6K ﹤0.01%
128
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$6K ﹤0.01%
+276
425
$6K ﹤0.01%
65
15 16
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