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
$153M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.03M
3
+$3.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.09M

Top Sells

1
+$3.49M
2
+$3.16M
3
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

1 Technology 6.83%
2 Healthcare 5.27%
3 Financials 4.74%
4 Consumer Discretionary 4.38%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+16
552
$1K ﹤0.01%
72
553
$1K ﹤0.01%
+7
554
$1K ﹤0.01%
58
-7,652
555
$1K ﹤0.01%
13
556
– –
-4,941
557
– –
-5,045
558
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-1,617
559
– –
-250
560
– –
-2,660
561
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-291
562
– –
-20,045
563
– –
-740
564
– –
-15,745
565
– –
-10,900
566
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-2,445
567
– –
-6,705
568
– –
-1,062
569
– –
-3,875
570
– –
-230
571
– –
-21,585
572
– –
-938
573
– –
-3,485
574
– –
-3,152
575
– –
-5,415
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