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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

1
+$3.41M
2
+$1.23M
3
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.25%
755
-993
102
$237K 0.25%
+14,240
103
$236K 0.25%
3,285
+2,220
104
$233K 0.25%
11,283
-3,962
105
$232K 0.24%
+1,646
106
$231K 0.24%
5,760
+4,170
107
$229K 0.24%
+7,604
108
$229K 0.24%
+2,522
109
$225K 0.24%
15,030
-17,736
110
$225K 0.24%
11,950
+7,215
111
$219K 0.23%
+14,330
112
$213K 0.22%
+3,005
113
$213K 0.22%
1,807
-443
114
$205K 0.22%
+17,275
115
$199K 0.21%
+12,975
116
$199K 0.21%
3,775
-3,910
117
$199K 0.21%
+8,670
118
$194K 0.2%
+7,465
119
$176K 0.19%
2,486
120
$172K 0.18%
+1,799
121
$168K 0.18%
8,625
+7,120
122
$165K 0.17%
+2,040
123
$164K 0.17%
5,075
+2,460
124
$162K 0.17%
+4,975
125
$151K 0.16%
3,786
-2,279
3 4
5
6 7