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

Top Buys

1
+$1.36M
2
+$308K
3
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

1
+$354K
2
+$345K
3
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,285
527
– –
-21
528
– –
-3,620
529
– –
-1,949
530
– –
-867
531
– –
-1,125
532
– –
-3,837
533
– –
-281
534
– –
-2,194
535
– –
-845
536
– –
-848
537
– –
-629
538
– –
-4,573
539
– –
-1,471
540
– –
-268
541
– –
-18
542
– –
-978
543
– –
-911
544
– –
-346
545
– –
-3,578
546
– –
-69
547
– –
-1,119
548
– –
-1,378
549
– –
-348
550
– –
-635
20 21
22
23 24