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
$127M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$373K
3
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

1
+$781K
2
+$451K
3
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Industrials 3.9%
4 Financials 3.83%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.3K ﹤0.01%
30
402
$3.3K ﹤0.01%
89
403
$3.01K ﹤0.01%
50
404
$2.9K ﹤0.01%
19
405
$2.83K ﹤0.01%
90
406
$2.8K ﹤0.01%
118
+78
407
$2.78K ﹤0.01%
80
+60
408
$2.7K ﹤0.01%
32
409
$2.65K ﹤0.01%
55
410
$2.64K ﹤0.01%
723
+531
411
$2.63K ﹤0.01%
+92
412
$2.63K ﹤0.01%
215
413
$2.62K ﹤0.01%
+72
414
$2.59K ﹤0.01%
13
-1,806
415
$2.59K ﹤0.01%
74
416
$2.58K ﹤0.01%
316
+220
417
$2.58K ﹤0.01%
66
+51
418
$2.58K ﹤0.01%
41
+30
419
$2.57K ﹤0.01%
300
420
$2.57K ﹤0.01%
+202
421
$2.56K ﹤0.01%
25
422
$2.55K ﹤0.01%
14
+10
423
$2.46K ﹤0.01%
+916
424
$2.45K ﹤0.01%
+50
425
$2.44K ﹤0.01%
218
15 16
17
18 19