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
$137M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.18M
3
+$566K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K
5
TPR icon
Tapestry
TPR
+$379K

Top Sells

1
+$645K
2
+$477K
3
+$432K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$295K
5
COOP
Mr. Cooper
COOP
+$265K

Sector Composition

1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
44
427
$6K ﹤0.01%
212
428
$5K ﹤0.01%
+307
429
$5K ﹤0.01%
+642
430
$5K ﹤0.01%
85
431
$5K ﹤0.01%
78
432
$5K ﹤0.01%
+92
433
$5K ﹤0.01%
+730
434
$5K ﹤0.01%
223
435
$5K ﹤0.01%
345
436
$5K ﹤0.01%
35
437
$5K ﹤0.01%
+753
438
$5K ﹤0.01%
51
439
$5K ﹤0.01%
105
-350
440
$5K ﹤0.01%
+85
441
$5K ﹤0.01%
218
442
$5K ﹤0.01%
+108
443
$5K ﹤0.01%
+207
444
$5K ﹤0.01%
47
445
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188
446
$5K ﹤0.01%
+21
447
$5K ﹤0.01%
50
448
$5K ﹤0.01%
99
-95
449
$5K ﹤0.01%
276
450
$5K ﹤0.01%
+145
16 17
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