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
476
$3K ﹤0.01%
151
-5,980
477
$2K ﹤0.01%
16
478
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49
479
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52
480
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481
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482
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7
483
$2K ﹤0.01%
120
484
$2K ﹤0.01%
139
485
$2K ﹤0.01%
24
486
$2K ﹤0.01%
60
487
$2K ﹤0.01%
10
-671
488
$2K ﹤0.01%
16
489
$1K ﹤0.01%
12
490
$1K ﹤0.01%
13
491
$1K ﹤0.01%
49
492
$1K ﹤0.01%
31
493
$1K ﹤0.01%
76
494
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17
495
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72
496
$1K ﹤0.01%
41
497
$1K ﹤0.01%
13
498
– –
-17,635
499
– –
-133
500
– –
-740
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