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
$109M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$966K
3
+$896K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$718K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-6,180
427
– –
-2,410
428
– –
-5,460
429
– –
-1,645
430
– –
-3,585
431
– –
-2,495
432
– –
-275
433
– –
-21
434
– –
-2,730
435
– –
-11,835
436
– –
-8,030
437
– –
-20,085
438
– –
-180
439
– –
-14,255
440
– –
-9,805
441
– –
-1,070
442
– –
-2,240
443
– –
-9,215
444
– –
-4,585
445
– –
-16,485
446
– –
-15,635
447
– –
-4,255
448
– –
-7,605
449
– –
-480
450
– –
-2,695
15 16 17
18
19