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
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.64M
3
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

1
+$835K
2
+$600K
3
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.08%
1,364
152
$130K 0.08%
351
153
$130K 0.08%
302
154
$121K 0.07%
995
+40
155
$116K 0.07%
1,980
156
$110K 0.07%
+1,374
157
$108K 0.07%
2,150
158
$105K 0.06%
777
+726
159
$104K 0.06%
1,484
+1,475
160
$102K 0.06%
+896
161
$101K 0.06%
6,965
-135
162
$99.6K 0.06%
2,975
163
$99.5K 0.06%
597
-17
164
$98K 0.06%
3,912
+830
165
$95.2K 0.06%
1,148
166
$94.6K 0.06%
776
+40
167
$91.9K 0.06%
5,465
-110
168
$91.9K 0.06%
877
+13
169
$91.7K 0.06%
248
-6
170
$85.7K 0.05%
3,435
-75
171
$84.3K 0.05%
7,365
-160
172
$82.7K 0.05%
+5,285
173
$80.3K 0.05%
1,199
-25
174
$80K 0.05%
644
-15
175
$79K 0.05%
943
-27
5 6
7
8 9