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
$131M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$304K
3
+$247K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$244K
5
CRBG icon
Corebridge Financial
CRBG
+$240K

Top Sells

1
+$354K
2
+$345K
3
+$326K
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$310K
5
URTH icon
iShares MSCI World ETF
URTH
+$298K

Sector Composition

1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$914 ﹤0.01%
916
502
$808 ﹤0.01%
15
503
$756 ﹤0.01%
18
504
$716 ﹤0.01%
14
505
$658 ﹤0.01%
72
506
$651 ﹤0.01%
32
507
$563 ﹤0.01%
931
508
$544 ﹤0.01%
40
509
$476 ﹤0.01%
99
510
$352 ﹤0.01%
8
511
$333 ﹤0.01%
358
512
$314 ﹤0.01%
11
513
$103 ﹤0.01%
66
514
$64 ﹤0.01%
30
515
– –
-18
516
– –
-2,428
517
– –
-200
518
– –
-2,694
519
– –
-1,225
520
– –
-4,825
521
– –
-2,244
522
– –
-4,011
523
– –
-2,423
524
– –
-978
525
– –
-1,455
19 20
21
22 23