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
$127M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$373K
3
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

1
+$781K
2
+$451K
3
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Financials 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.11%
2,764
177
$134K 0.11%
10,491
-4,405
178
$134K 0.11%
750
179
$134K 0.11%
+18,368
180
$131K 0.1%
2,034
181
$131K 0.1%
754
182
$130K 0.1%
2,521
+1
183
$130K 0.1%
2,085
184
$129K 0.1%
3,111
185
$128K 0.1%
1,572
+1,232
186
$127K 0.1%
2,816
+2,695
187
$127K 0.1%
+952
188
$127K 0.1%
202
189
$126K 0.1%
1,085
190
$126K 0.1%
3,592
191
$125K 0.1%
+12,490
192
$124K 0.1%
1,982
-30
193
$123K 0.1%
+3,009
194
$123K 0.1%
2,095
195
$122K 0.1%
1,378
196
$121K 0.1%
+4,058
197
$118K 0.09%
741
+451
198
$118K 0.09%
515
199
$117K 0.09%
14,280
+250
200
$117K 0.09%
+421
6 7
8
9 10