We are live on ! Find out more
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
$127M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$373K
3
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

1
+$781K
2
+$451K
3
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Industrials 3.9%
4 Financials 3.83%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$758 ﹤0.01%
15
477
$757 ﹤0.01%
72
478
$666 ﹤0.01%
18
479
$553 ﹤0.01%
7
480
$474 ﹤0.01%
40
481
$416 ﹤0.01%
+8
482
$390 ﹤0.01%
+32
483
$308 ﹤0.01%
+99
484
$256 ﹤0.01%
+358
485
$116 ﹤0.01%
+4
486
$114 ﹤0.01%
+25
487
$82 ﹤0.01%
+24
488
– –
-870
489
– –
-5,577
490
– –
-194
491
– –
-1,489
492
– –
-345
493
– –
-35
494
– –
-865
495
– –
-1,976
496
– –
-474
497
– –
-310
498
– –
-85
499
– –
-15,457
500
– –
-1,885
18 19
20
21 22