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
$108M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$717K
3
+$654K
4
VMW
VMware, Inc
VMW
+$650K
5
DHR icon
Danaher
DHR
+$638K

Top Sells

1
+$1.18M
2
+$1M
3
+$1M
4
STZ icon
Constellation Brands
STZ
+$794K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Sector Composition

1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,480
427
– –
-80
428
– –
-7,580
429
– –
-690
430
– –
-3,040
431
– –
-5,490
432
– –
-3,625
433
– –
-2,160
434
– –
-1,050
435
– –
-1,335
436
– –
-2,865
437
– –
-230
438
– –
-3,820
439
– –
-3,775
440
– –
-5,060
441
– –
-3,270
442
– –
-3,850
443
– –
-3,360
444
– –
-6,960
445
– –
-460
446
– –
-3,295
447
– –
-14,010
448
– –
-805
449
– –
-3,060
450
– –
-2,260
15 16 17
18
19