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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.97M
3
+$6.76M
4
CVS icon
CVS Health
CVS
+$6.72M
5
GEN icon
Gen Digital
GEN
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.6%
2 Technology 16.88%
3 Healthcare 13.79%
4 Industrials 10.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$81.5K 0.02%
+1,090
202
$81K 0.02%
+4,665
203
$80.4K 0.02%
+4,945
204
$80K 0.02%
+1,515
205
$79.8K 0.02%
+1,380
206
$79.7K 0.02%
+5,530
207
$79.3K 0.02%
+3,170
208
$73K 0.02%
+5,671
209
$68.1K 0.02%
+1,975
210
$66.6K 0.02%
+1,904
211
$64.9K 0.02%
+1,260
212
$64.5K 0.02%
+2,675
213
$62.9K 0.02%
+1,375
214
$61.4K 0.02%
+1,810
215
$60.6K 0.02%
+1,660
216
$58.3K 0.02%
+514
217
$52.8K 0.02%
+535
218
$35.7K 0.01%
+15,330
219
$31.4K 0.01%
+1,214
220
$18.5K 0.01%
+214
221
$17.4K 0.01%
+566
222
$15.5K ﹤0.01%
+200
223
$9.86K ﹤0.01%
+100
224
$6.94K ﹤0.01%
+500
225
$3.05K ﹤0.01%
+107
5 6 7 8
9