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
$163M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.45M
3
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$734K

Top Sells

1
+$3.13M
2
+$1.62M
3
+$1.35M
4
DISH
DISH Network Corp.
DISH
+$454K
5
ISRG icon
Intuitive Surgical
ISRG
+$379K

Sector Composition

1 Technology 7.28%
2 Healthcare 4.73%
3 Financials 3.99%
4 Consumer Discretionary 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
13
527
$1K ﹤0.01%
14
528
$1K ﹤0.01%
+31
529
$1K ﹤0.01%
29
530
$1K ﹤0.01%
49
531
$1K ﹤0.01%
31
532
$1K ﹤0.01%
72
533
$1K ﹤0.01%
13
534
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-9,235
535
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-7
536
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-10,875
537
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-723
538
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540
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541
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545
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-5,385
546
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547
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548
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549
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550
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-4,395
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