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
201
$89K 0.08%
+2,745
202
$88K 0.08%
+3,095
203
$86K 0.08%
3,582
+1,332
204
$86K 0.08%
2,585
+15
205
$85K 0.08%
1,610
206
$84K 0.08%
2,500
-1,065
207
$84K 0.08%
2,845
-70
208
$83K 0.08%
860
-220
209
$83K 0.08%
+5,915
210
$80K 0.07%
2,379
+813
211
$80K 0.07%
+4,710
212
$79K 0.07%
1,900
+10
213
$79K 0.07%
+1,200
214
$78K 0.07%
+1,845
215
$78K 0.07%
+930
216
$77K 0.07%
1,690
+5
217
$76K 0.07%
+3,600
218
$76K 0.07%
2,145
219
$76K 0.07%
+5,465
220
$75K 0.07%
+920
221
$75K 0.07%
+5,425
222
$74K 0.07%
1,890
223
$71K 0.07%
2,440
-40
224
$68K 0.06%
1,965
-25
225
$68K 0.06%
+1,280
7 8
9
10 11