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
$108M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$717K
3
+$654K
4
VMW
VMware, Inc
VMW
+$650K
5
DHR icon
Danaher
DHR
+$638K

Top Sells

1
+$1.18M
2
+$1M
3
+$1M
4
STZ icon
Constellation Brands
STZ
+$794K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Sector Composition

1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.1%
+3,015
177
$106K 0.1%
3,800
178
$105K 0.1%
3,600
-590
179
$104K 0.1%
1,870
-440
180
$104K 0.1%
+4,610
181
$104K 0.1%
+2,780
182
$103K 0.1%
4,225
-1,315
183
$101K 0.09%
+3,265
184
$100K 0.09%
+9,575
185
$99K 0.09%
+4,325
186
$97K 0.09%
+3,375
187
$97K 0.09%
+6,255
188
$97K 0.09%
1,085
-15
189
$97K 0.09%
1,910
-1,320
190
$97K 0.09%
6,060
-130
191
$96K 0.09%
+2,355
192
$96K 0.09%
1,265
-230
193
$95K 0.09%
1,780
-35
194
$94K 0.09%
+815
195
$92K 0.09%
1,205
-220
196
$92K 0.09%
1,855
-295
197
$91K 0.08%
2,075
-330
198
$91K 0.08%
1,130
+25
199
$91K 0.08%
2,350
200
$90K 0.08%
473
6 7
8
9 10