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
176
$78.9K 0.05%
1,331
-109
177
$78.6K 0.05%
900
-20
178
$78.5K 0.05%
2,260
-65
179
$77.1K 0.05%
517
+512
180
$76.4K 0.05%
+415
181
$75.5K 0.05%
335
-5
182
$74.4K 0.04%
735
-15
183
$74.4K 0.04%
356
-11
184
$70.9K 0.04%
+8,529
185
$70.5K 0.04%
1,730
-50
186
$70.4K 0.04%
+2,040
187
$69K 0.04%
1,637
+535
188
$68.6K 0.04%
462
-5
189
$68.4K 0.04%
+926
190
$67.8K 0.04%
1,937
-45
191
$67.3K 0.04%
1,927
192
$66.7K 0.04%
820
-20
193
$66.6K 0.04%
+2,205
194
$66.6K 0.04%
+1,025
195
$66K 0.04%
431
196
$65.4K 0.04%
2,217
-50
197
$64.8K 0.04%
+7,757
198
$64.2K 0.04%
1,672
-40
199
$63.7K 0.04%
3,180
+482
200
$63.6K 0.04%
+2,090
6 7
8
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