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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
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.9%
7,313
-121
27
$1.61M 0.77%
6,607
+397
28
$1.52M 0.73%
5,981
+336
29
$1.46M 0.7%
10,390
+4
30
$1.42M 0.68%
6,811
-20
31
$1.36M 0.65%
6,297
-31
32
$1.34M 0.65%
24,812
-104
33
$1.25M 0.6%
14,281
-16
34
$1.23M 0.59%
5,585
+87
35
$1.17M 0.56%
14,540
36
$1.1M 0.53%
33,089
+1,286
37
$1.07M 0.51%
1,454
+33
38
$1.04M 0.5%
9,796
39
$1.04M 0.5%
7,568
+1,139
40
$967K 0.47%
9,059
+331
41
$965K 0.46%
9,860
+216
42
$942K 0.45%
34,502
43
$940K 0.45%
5,039
-29
44
$903K 0.43%
2,790
-151
45
$872K 0.42%
7,270
-230
46
$845K 0.41%
1,268
47
$830K 0.4%
26,064
-1,389
48
$822K 0.4%
8,201
+1,795
49
$816K 0.39%
17,827
50
$783K 0.38%
21,940
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2
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