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
151
$196K 0.04%
2,430
+30
152
$195K 0.04%
+6,422
153
$187K 0.04%
31,030
-55,150
154
$185K 0.04%
+5,245
155
$182K 0.04%
1,495
+20
156
$179K 0.04%
21,835
-309,210
157
$179K 0.04%
+8,455
158
$176K 0.04%
+2,335
159
$174K 0.04%
1,230
+1,060
160
$174K 0.04%
+6,605
161
$173K 0.04%
+4,380
162
$173K 0.04%
+9,180
163
$172K 0.04%
1,915
-1,940
164
$172K 0.04%
9,300
+1,510
165
$172K 0.04%
2,800
+2,300
166
$170K 0.04%
+23,740
167
$165K 0.04%
2,465
168
$162K 0.03%
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169
$162K 0.03%
4,255
-7,140
170
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171
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172
$157K 0.03%
980
-33,315
173
$154K 0.03%
+19,937
174
$154K 0.03%
9,465
-8,935
175
$151K 0.03%
6,330
-96,920
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