CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$877K
2
+$390K
3
+$344K
4
ATVI
Activision Blizzard
ATVI
+$341K
5
HUM icon
Humana
HUM
+$324K

Top Sells

1
+$765K
2
+$451K
3
+$360K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$354K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Financials 3.83%
4 Industrials 3.73%
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
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-55
489
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490
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491
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-1,473
492
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493
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-1,976
494
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495
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496
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497
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-865
498
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499
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-1,019
500
– –
-19,934
18 19
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