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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
$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
501
$1K ﹤0.01%
+20
502
$1K ﹤0.01%
+7
503
$1K ﹤0.01%
+40
504
$1K ﹤0.01%
276
505
$1K ﹤0.01%
+15
506
$1K ﹤0.01%
+6
507
$1K ﹤0.01%
+20
508
$1K ﹤0.01%
+12
509
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510
$1K ﹤0.01%
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511
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512
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513
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514
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515
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516
$1K ﹤0.01%
+150
517
$1K ﹤0.01%
+82
518
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519
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31
520
$1K ﹤0.01%
+14
521
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522
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524
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525
– –
-395
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