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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.13%
13,127
102
$266K 0.13%
2,098
+277
103
$266K 0.13%
3,552
104
$265K 0.13%
349
105
$263K 0.13%
541
-38
106
$261K 0.13%
5,203
+301
107
$260K 0.12%
6,075
+113
108
$260K 0.12%
+2,162
109
$258K 0.12%
9,103
110
$257K 0.12%
845
-64
111
$255K 0.12%
487
+3
112
$254K 0.12%
1,565
113
$247K 0.12%
508
-41
114
$247K 0.12%
491
115
$243K 0.12%
2,012
116
$238K 0.11%
5,843
-343
117
$235K 0.11%
2,347
-165
118
$226K 0.11%
758
+76
119
$226K 0.11%
1,099
120
$223K 0.11%
4,945
-313
121
$222K 0.11%
2,262
122
$218K 0.1%
1,150
123
$217K 0.1%
2,139
-151
124
$213K 0.1%
6,833
125
$209K 0.1%
+2,547
3 4
5
6 7