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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$274K
3
+$236K
4
BND icon
Vanguard Total Bond Market
BND
+$235K
5
HSIC icon
Henry Schein
HSIC
+$234K

Top Sells

1
+$579K
2
+$468K
3
+$299K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$252K
5
TITN icon
Titan Machinery
TITN
+$251K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Industrials 3.75%
4 Financials 3.68%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,513
552
– –
-321
553
– –
-1,335
554
– –
-40
555
– –
-586
556
– –
-1,108
557
– –
-940
558
– –
-419
559
– –
-1,680
560
– –
-1,021
561
– –
-3,718
562
– –
-2,941
563
– –
-50
564
– –
-1,027
565
– –
-421
566
– –
-24
567
– –
-6,205
568
– –
-11,303
569
– –
-5,587
570
– –
-1,555
571
– –
-3,810
572
– –
-880
573
– –
-494
574
– –
-670
575
– –
-82
20 21 22
23
24