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

Top Buys

1
+$1.36M
2
+$304K
3
+$247K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$244K
5
CRBG icon
Corebridge Financial
CRBG
+$240K

Top Sells

1
+$354K
2
+$345K
3
+$326K
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$310K
5
URTH icon
iShares MSCI World ETF
URTH
+$298K

Sector Composition

1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-700
577
– –
-15
578
– –
-3,753
579
– –
-3,748
580
– –
-3,560
581
– –
-840
582
– –
-1,470
583
– –
-8,872
584
– –
-5,910
585
– –
-130
586
– –
-992
587
– –
-4,720
588
– –
-5,505
589
– –
-6,404
590
– –
-2,025
591
– –
-1,721
592
– –
-2,800
593
– –
-1,785
594
– –
-545
595
– –
-1,574
596
– –
-4,205
597
– –
-2,590
598
– –
-18,368
599
– –
-281
600
– –
-2,194
21 22 23
24
25