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
$137M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.18M
3
+$566K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K
5
TPR icon
Tapestry
TPR
+$379K

Top Sells

1
+$645K
2
+$477K
3
+$432K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$295K
5
COOP
Mr. Cooper
COOP
+$265K

Sector Composition

1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.15%
+9,690
127
$207K 0.15%
+424
128
$205K 0.15%
+3,900
129
$203K 0.15%
1,550
+736
130
$203K 0.15%
+5,785
131
$202K 0.15%
+7,980
132
$202K 0.15%
7,725
+7,625
133
$200K 0.15%
+4,780
134
$200K 0.15%
810
-18
135
$200K 0.15%
1,425
136
$199K 0.15%
1,308
+398
137
$198K 0.14%
4,400
138
$197K 0.14%
3,914
+699
139
$195K 0.14%
6,705
+1,750
140
$195K 0.14%
1,700
-418
141
$193K 0.14%
2,540
-265
142
$191K 0.14%
+811
143
$190K 0.14%
6,765
144
$189K 0.14%
+6,265
145
$187K 0.14%
991
146
$187K 0.14%
5,854
+5,652
147
$187K 0.14%
3,584
+769
148
$185K 0.14%
4,108
-4,265
149
$185K 0.14%
+3,490
150
$185K 0.14%
2,175
-100
4 5
6
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