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
$165M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$698K
3
+$475K
4
TSLA icon
Tesla
TSLA
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Top Sells

1
+$556K
2
+$531K
3
+$345K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CBOE icon
Cboe Global Markets
CBOE
+$299K

Sector Composition

1 Technology 6.4%
2 Financials 3.15%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.23K ﹤0.01%
+70
402
$3.23K ﹤0.01%
42
+6
403
$3.13K ﹤0.01%
7
404
$3.12K ﹤0.01%
+76
405
$3.09K ﹤0.01%
+29
406
$3.08K ﹤0.01%
394
407
$3.06K ﹤0.01%
32
-1,494
408
$2.96K ﹤0.01%
+523
409
$2.96K ﹤0.01%
49
410
$2.96K ﹤0.01%
32
-645
411
$2.78K ﹤0.01%
74
412
$2.75K ﹤0.01%
16
413
$2.72K ﹤0.01%
99
414
$2.67K ﹤0.01%
286
415
$2.52K ﹤0.01%
11
416
$2.48K ﹤0.01%
16
417
$2.37K ﹤0.01%
19
-37
418
$2.21K ﹤0.01%
78
419
$2.11K ﹤0.01%
17
420
$1.88K ﹤0.01%
45
421
$1.8K ﹤0.01%
19
422
$1.73K ﹤0.01%
22
423
$1.11K ﹤0.01%
16
424
$1.06K ﹤0.01%
15
425
$1.05K ﹤0.01%
32
15 16
17
18 19