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
$469M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.75M
3
+$8.55M
4
LRCX icon
Lam Research
LRCX
+$8.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.84M

Top Sells

1
+$8.14M
2
+$7.43M
3
+$6.77M
4
CIM
Chimera Investment
CIM
+$6.72M
5
COST icon
Costco
COST
+$5.74M

Sector Composition

1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.08%
7,625
-480
102
$368K 0.08%
+3,210
103
$364K 0.08%
+20,040
104
$364K 0.08%
+13,410
105
$354K 0.08%
19,586
+236
106
$351K 0.07%
7,770
+2,660
107
$345K 0.07%
18,120
+2,045
108
$341K 0.07%
4,835
+1,670
109
$340K 0.07%
3,565
+875
110
$335K 0.07%
20,790
+7,100
111
$335K 0.07%
3,535
-700
112
$330K 0.07%
+2,975
113
$329K 0.07%
5,325
+1,195
114
$329K 0.07%
27,420
+6,215
115
$326K 0.07%
5,150
+1,890
116
$326K 0.07%
6,095
+1,345
117
$307K 0.07%
8,095
-1,885
118
$306K 0.07%
+9,480
119
$303K 0.06%
6,630
+2,485
120
$299K 0.06%
18,015
+9,385
121
$296K 0.06%
8,190
+100
122
$291K 0.06%
15,510
-2,365
123
$289K 0.06%
21,539
-20,355
124
$287K 0.06%
11,535
+4,225
125
$282K 0.06%
+3,390
3 4
5
6 7