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
$163M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.45M
3
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$734K

Top Sells

1
+$3.13M
2
+$1.62M
3
+$1.35M
4
DISH
DISH Network Corp.
DISH
+$454K
5
ISRG icon
Intuitive Surgical
ISRG
+$379K

Sector Composition

1 Technology 7.28%
2 Healthcare 4.73%
3 Financials 3.99%
4 Consumer Discretionary 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
19
-16
477
$3K ﹤0.01%
+30
478
$3K ﹤0.01%
55
-4,535
479
$3K ﹤0.01%
119
480
$3K ﹤0.01%
307
481
$3K ﹤0.01%
+80
482
$3K ﹤0.01%
80
483
$3K ﹤0.01%
16
484
$3K ﹤0.01%
29
485
$3K ﹤0.01%
91
486
$3K ﹤0.01%
+86
487
$3K ﹤0.01%
+66
488
$3K ﹤0.01%
+25
489
$3K ﹤0.01%
730
490
$3K ﹤0.01%
+30
491
$3K ﹤0.01%
291
492
$3K ﹤0.01%
+70
493
$3K ﹤0.01%
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494
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7
495
$3K ﹤0.01%
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496
$3K ﹤0.01%
+65
497
$3K ﹤0.01%
76
498
$3K ﹤0.01%
80
-4,515
499
$3K ﹤0.01%
139
500
$3K ﹤0.01%
+85
18 19
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