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
$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
476
$1K ﹤0.01%
50
477
$1K ﹤0.01%
22
478
$1K ﹤0.01%
16
479
$1K ﹤0.01%
8
480
$1K ﹤0.01%
8
481
$1K ﹤0.01%
150
482
$1K ﹤0.01%
82
483
$1K ﹤0.01%
14
484
– –
-96
485
– –
-975
486
– –
-85
487
– –
-870
488
– –
-515
489
– –
-845
490
– –
-2,851
491
– –
-3,015
492
– –
-77
493
– –
-173
494
– –
-3,105
495
– –
-2,616
496
– –
-730
497
– –
-437
498
– –
-730
499
– –
-115
500
– –
-307
18 19
20
21 22