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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$614K
3
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

1
+$1.3M
2
+$835K
3
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
358
452
$1K ﹤0.01%
14
453
$1K ﹤0.01%
49
454
$1K ﹤0.01%
55
455
$1K ﹤0.01%
6
456
$1K ﹤0.01%
29
457
$1K ﹤0.01%
49
458
$1K ﹤0.01%
31
459
$1K ﹤0.01%
14
460
$1K ﹤0.01%
30
461
$1K ﹤0.01%
89
462
$1K ﹤0.01%
18
463
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
50
467
$1K ﹤0.01%
22
468
$1K ﹤0.01%
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469
$1K ﹤0.01%
8
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8
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$1K ﹤0.01%
20
472
$1K ﹤0.01%
7
473
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40
474
$1K ﹤0.01%
15
475
$1K ﹤0.01%
6
17 18
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20 21