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
$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
451
$5K ﹤0.01%
+49
452
$5K ﹤0.01%
+235
453
$5K ﹤0.01%
+291
454
$5K ﹤0.01%
+623
455
$5K ﹤0.01%
35
456
$5K ﹤0.01%
753
457
$5K ﹤0.01%
+61
458
$5K ﹤0.01%
89
459
$5K ﹤0.01%
+566
460
$5K ﹤0.01%
85
461
$5K ﹤0.01%
22
462
$5K ﹤0.01%
106
-2
463
$5K ﹤0.01%
47
464
$5K ﹤0.01%
+17
465
$5K ﹤0.01%
+77
466
$5K ﹤0.01%
+372
467
$5K ﹤0.01%
122
468
$5K ﹤0.01%
50
469
$5K ﹤0.01%
22
470
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151
+110
471
$5K ﹤0.01%
+330
472
$5K ﹤0.01%
+537
473
$5K ﹤0.01%
+62
474
$5K ﹤0.01%
+31
475
$5K ﹤0.01%
+502
17 18
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