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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$609K
3
+$468K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
UHS icon
Universal Health Services
UHS
+$301K

Top Sells

1
+$1.28M
2
+$814K
3
+$663K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
1,086
402
$5K ﹤0.01%
642
403
$5K ﹤0.01%
35
404
$5K ﹤0.01%
161
405
$5K ﹤0.01%
170
406
$5K ﹤0.01%
99
407
$5K ﹤0.01%
22
408
$5K ﹤0.01%
34
+11
409
$5K ﹤0.01%
75
410
$5K ﹤0.01%
38
-931
411
$4K ﹤0.01%
29
412
$4K ﹤0.01%
307
413
$4K ﹤0.01%
32
414
$4K ﹤0.01%
30
415
$4K ﹤0.01%
91
416
$4K ﹤0.01%
30
417
$4K ﹤0.01%
63
418
$4K ﹤0.01%
1,628
419
$4K ﹤0.01%
55
420
$4K ﹤0.01%
65
-6,235
421
$4K ﹤0.01%
753
422
$4K ﹤0.01%
566
423
$4K ﹤0.01%
+303
424
$4K ﹤0.01%
74
425
$4K ﹤0.01%
+49
15 16
17
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