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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$609K
3
+$468K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
UHS icon
Universal Health Services
UHS
+$301K

Top Sells

1
+$1.28M
2
+$814K
3
+$663K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
20
-537
452
$3K ﹤0.01%
65
453
$3K ﹤0.01%
22
454
$3K ﹤0.01%
55
-3,640
455
$3K ﹤0.01%
218
456
$3K ﹤0.01%
207
457
$3K ﹤0.01%
90
458
$3K ﹤0.01%
120
459
$3K ﹤0.01%
85
460
$3K ﹤0.01%
10
461
$3K ﹤0.01%
+380
462
$3K ﹤0.01%
65
-3,814
463
$3K ﹤0.01%
+30
464
$2K ﹤0.01%
623
465
$2K ﹤0.01%
60
466
$2K ﹤0.01%
12
467
$2K ﹤0.01%
80
468
$2K ﹤0.01%
16
469
$2K ﹤0.01%
49
470
$2K ﹤0.01%
25
471
$2K ﹤0.01%
180
+65
472
$2K ﹤0.01%
17
473
$2K ﹤0.01%
30
474
$2K ﹤0.01%
25
-3,030
475
$2K ﹤0.01%
18
17 18
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20 21