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
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$606K
3
+$501K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$403K

Top Sells

1
+$676K
2
+$630K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-42,355
452
– –
-664
453
– –
-18,107
454
– –
-3,940
455
– –
-1,075
456
– –
-8,095
457
– –
-1,450
458
– –
-865
459
– –
-402
460
– –
-8,092
461
– –
-911
462
– –
-3,409
463
– –
-1,690
464
– –
-4,975
465
– –
-1,260
466
– –
-5,789
467
– –
-26,340
468
– –
-1,210
469
– –
-4,380
470
– –
-5,755
471
– –
-1,875
472
– –
-2,115
473
– –
-13,255
474
– –
-390
15 16 17 18
19