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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.93M
3
+$3.81M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.64M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.09M

Top Sells

1
+$3.4M
2
+$3.16M
3
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Sector Composition

1 Technology 6.83%
2 Healthcare 5.27%
3 Financials 4.74%
4 Consumer Discretionary 4.38%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
37
427
$6K ﹤0.01%
58
+7
428
$6K ﹤0.01%
21
429
$6K ﹤0.01%
23
-484
430
$6K ﹤0.01%
65
431
$6K ﹤0.01%
276
432
$6K ﹤0.01%
145
433
$6K ﹤0.01%
35
434
$6K ﹤0.01%
105
435
$6K ﹤0.01%
+90
436
$6K ﹤0.01%
70
437
$6K ﹤0.01%
+413
438
$6K ﹤0.01%
218
439
$6K ﹤0.01%
188
440
$6K ﹤0.01%
823
441
$6K ﹤0.01%
+76
442
$5K ﹤0.01%
+119
443
$5K ﹤0.01%
307
444
$5K ﹤0.01%
642
445
$5K ﹤0.01%
+623
446
$5K ﹤0.01%
35
447
$5K ﹤0.01%
753
448
$5K ﹤0.01%
+61
449
$5K ﹤0.01%
89
450
$5K ﹤0.01%
+566
16 17
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