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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
151
$159K 0.08%
+1,530
152
$154K 0.07%
564
153
$153K 0.07%
+1,489
154
$149K 0.07%
2,448
155
$148K 0.07%
2,326
156
$148K 0.07%
+478
157
$148K 0.07%
4,524
158
$144K 0.07%
1,297
+2
159
$141K 0.07%
843
160
$133K 0.06%
2,284
-79
161
$133K 0.06%
1,760
-20
162
$129K 0.06%
1,980
163
$125K 0.06%
3,910
-1
164
$122K 0.06%
2,975
165
$121K 0.06%
1,632
-5
166
$120K 0.06%
282
167
$118K 0.06%
1,720
168
$116K 0.06%
6,955
-10
169
$116K 0.06%
941
170
$116K 0.06%
5,260
-10
171
$114K 0.05%
1,694
+22
172
$110K 0.05%
1,020
-5
173
$110K 0.05%
1,199
174
$109K 0.05%
875
-2
175
$108K 0.05%
2,344
+593
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7
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