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
$106M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$820K
3
+$725K
4
COF icon
Capital One
COF
+$683K
5
AVGO icon
Broadcom
AVGO
+$672K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.01M
4
MU icon
Micron Technology
MU
+$942K
5
NFLX icon
Netflix
NFLX
+$789K

Sector Composition

1 Technology 11.52%
2 Financials 9.27%
3 Healthcare 9.05%
4 Industrials 6.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,695
427
– –
-700
428
– –
-1,545
429
– –
-19,455
430
– –
-4,400
431
– –
-265
432
– –
-2,565
433
– –
-180
434
– –
-785
435
– –
-10,570
436
– –
-1,690
437
– –
-2,095
438
– –
-2,075
439
– –
-2,800
440
– –
-2,500
441
– –
-115
442
– –
-1,515
443
– –
-1,900
444
– –
-1,200
445
– –
-4,040
446
– –
-5,115
447
– –
-1,360
448
– –
-17,815
449
– –
-1,300
450
– –
-970
16 17
18
19 20