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
$165M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$698K
3
+$475K
4
TSLA icon
Tesla
TSLA
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Top Sells

1
+$556K
2
+$531K
3
+$345K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CBOE icon
Cboe Global Markets
CBOE
+$299K

Sector Composition

1 Technology 6.4%
2 Financials 3.15%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,459
502
– –
-37
503
– –
-821
504
– –
-42
505
– –
-219
506
– –
-371
507
– –
-28
508
– –
-38
509
– –
-18
510
– –
-1,972
511
– –
-3,640
512
– –
-3
513
– –
-620
514
– –
-707
515
– –
-3,195
516
– –
-18
517
– –
-4
518
– –
-665
519
– –
-136
520
– –
-857
521
– –
-1,189
522
– –
-926
523
– –
-1,181
524
– –
-224
525
– –
-1,565
18 19 20
21
22