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
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.64M
3
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

1
+$835K
2
+$600K
3
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.22%
5,601
-13
77
$365K 0.22%
2,508
-5
78
$363K 0.22%
8,252
-176
79
$359K 0.22%
+6,590
80
$355K 0.21%
1,764
-72
81
$346K 0.21%
681
-18
82
$343K 0.21%
1,306
-23
83
$342K 0.21%
1,526
+112
84
$339K 0.2%
13,397
-223
85
$335K 0.2%
1,349
-24
86
$317K 0.19%
1,509
-25
87
$312K 0.19%
4,238
88
$300K 0.18%
14,877
89
$297K 0.18%
314
-9
90
$294K 0.18%
505
-7
91
$287K 0.17%
2,799
+66
92
$283K 0.17%
4,554
+328
93
$275K 0.17%
+3,533
94
$271K 0.16%
3,500
-2,419
95
$269K 0.16%
+4,635
96
$268K 0.16%
2,399
-119
97
$266K 0.16%
2,525
+2,503
98
$266K 0.16%
5,018
-57
99
$260K 0.16%
9,119
100
$259K 0.16%
486
2 3
4
5 6