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
476
$2K ﹤0.01%
30
-1,615
477
$2K ﹤0.01%
16
478
$2K ﹤0.01%
41
479
$2K ﹤0.01%
70
480
$2K ﹤0.01%
623
481
$2K ﹤0.01%
60
482
$1K ﹤0.01%
+20
483
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+7
484
$1K ﹤0.01%
+40
485
$1K ﹤0.01%
+10
486
$1K ﹤0.01%
20
487
$1K ﹤0.01%
+4
488
$1K ﹤0.01%
+112
489
$1K ﹤0.01%
+66
490
$1K ﹤0.01%
+150
491
$1K ﹤0.01%
+82
492
$1K ﹤0.01%
+15
493
$1K ﹤0.01%
+192
494
$1K ﹤0.01%
+358
495
$1K ﹤0.01%
99
496
$1K ﹤0.01%
5
-544
497
$1K ﹤0.01%
14
498
$1K ﹤0.01%
+55
499
$1K ﹤0.01%
+6
500
$1K ﹤0.01%
29
18 19
20
21 22