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
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.64M
3
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

1
+$835K
2
+$600K
3
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$589 ﹤0.01%
+26
402
$576 ﹤0.01%
+11
403
$574 ﹤0.01%
20
404
$574 ﹤0.01%
26
-19
405
$565 ﹤0.01%
+35
406
$564 ﹤0.01%
19
407
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7
408
$554 ﹤0.01%
11
+3
409
$548 ﹤0.01%
+20
410
$538 ﹤0.01%
+15
411
$532 ﹤0.01%
42
412
$527 ﹤0.01%
+122
413
$526 ﹤0.01%
61
414
$523 ﹤0.01%
358
415
$522 ﹤0.01%
113
416
$479 ﹤0.01%
27
+12
417
$408 ﹤0.01%
+43
418
$405 ﹤0.01%
+10
419
$392 ﹤0.01%
40
420
$384 ﹤0.01%
36
421
$365 ﹤0.01%
10
422
$340 ﹤0.01%
15
423
$336 ﹤0.01%
4
424
$306 ﹤0.01%
8
425
$293 ﹤0.01%
15
15 16
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18 19