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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$776K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K
5
CLX icon
Clorox
CLX
+$323K

Top Sells

1
+$697K
2
+$400K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

1 Technology 7.05%
2 Industrials 3.3%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$41 ﹤0.01%
4
477
$32 ﹤0.01%
66
478
$1 ﹤0.01%
112
479
– –
-2
480
– –
-169
481
– –
-1,938
482
– –
-1,215
483
– –
-11
484
– –
-373
485
– –
-48
486
– –
-530
487
– –
-76
488
– –
-8
489
– –
-11
490
– –
-25
491
– –
-758
492
– –
-87
493
– –
-209
494
– –
-1,935
495
– –
-179
496
– –
-225
497
– –
-385
498
– –
-590
499
– –
-3,260
500
– –
-1,505
18 19
20
21 22