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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$274K
3
+$236K
4
BND icon
Vanguard Total Bond Market
BND
+$235K
5
HSIC icon
Henry Schein
HSIC
+$234K

Top Sells

1
+$579K
2
+$468K
3
+$299K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$252K
5
TITN icon
Titan Machinery
TITN
+$251K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Industrials 3.75%
4 Financials 3.68%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$692 ﹤0.01%
8
502
$661 ﹤0.01%
40
503
$437 ﹤0.01%
32
504
$336 ﹤0.01%
99
505
$251 ﹤0.01%
358
506
$113 ﹤0.01%
25
507
$97 ﹤0.01%
66
-809
508
– –
-81
509
– –
-1,603
510
– –
-3,883
511
– –
-2,208
512
– –
-4,058
513
– –
-3,085
514
– –
-50
515
– –
-1,566
516
– –
-1,754
517
– –
-6,956
518
– –
-2,860
519
– –
-5,804
520
– –
-25
521
– –
-12,660
522
– –
-4,860
523
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-542
524
– –
-2,195
525
– –
-214
19 20
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