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
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.64M
3
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

1
+$835K
2
+$600K
3
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$288 ﹤0.01%
28
427
$267 ﹤0.01%
192
428
$262 ﹤0.01%
29
-183
429
$261 ﹤0.01%
53
430
$232 ﹤0.01%
+28
431
$196 ﹤0.01%
10
432
$119 ﹤0.01%
15
433
$113 ﹤0.01%
96
434
$105 ﹤0.01%
12
435
$85 ﹤0.01%
12
436
$26 ﹤0.01%
66
437
– –
-180
438
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-5
439
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-671
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447
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-3,960
448
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449
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450
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-42
16 17
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