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
451
$5K ﹤0.01%
70
452
$5K ﹤0.01%
22
453
$4K ﹤0.01%
35
454
$4K ﹤0.01%
30
455
$4K ﹤0.01%
74
456
$4K ﹤0.01%
91
457
$4K ﹤0.01%
34
458
$4K ﹤0.01%
30
459
$4K ﹤0.01%
250
-4,135
460
$4K ﹤0.01%
89
461
$4K ﹤0.01%
74
462
$4K ﹤0.01%
122
-4,385
463
$4K ﹤0.01%
49
464
$4K ﹤0.01%
22
465
$4K ﹤0.01%
101
466
$3K ﹤0.01%
55
-825
467
$3K ﹤0.01%
32
468
$3K ﹤0.01%
19
-1,698
469
$3K ﹤0.01%
80
470
$3K ﹤0.01%
29
471
$3K ﹤0.01%
46
-3,495
472
$3K ﹤0.01%
27
473
$3K ﹤0.01%
80
-275
474
$3K ﹤0.01%
+10
475
$3K ﹤0.01%
48
-168
17 18
19
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