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
$137M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.18M
3
+$566K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K
5
TPR icon
Tapestry
TPR
+$379K

Top Sells

1
+$645K
2
+$477K
3
+$432K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$295K
5
COOP
Mr. Cooper
COOP
+$265K

Sector Composition

1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.09%
1,591
-1,289
202
$124K 0.09%
+634
203
$123K 0.09%
+424
204
$122K 0.09%
1,062
-5
205
$122K 0.09%
1,486
+101
206
$122K 0.09%
667
+131
207
$122K 0.09%
549
+6
208
$122K 0.09%
2,105
-2,551
209
$122K 0.09%
+8,470
210
$121K 0.09%
+915
211
$120K 0.09%
+1,087
212
$120K 0.09%
696
-317
213
$120K 0.09%
+912
214
$120K 0.09%
1,617
+105
215
$120K 0.09%
+1,685
216
$120K 0.09%
1,312
217
$119K 0.09%
300
+5
218
$119K 0.09%
+2,730
219
$119K 0.09%
400
+163
220
$119K 0.09%
449
+3
221
$118K 0.09%
+1,228
222
$118K 0.09%
+519
223
$118K 0.09%
913
+55
224
$117K 0.09%
1,795
+877
225
$116K 0.08%
3,158
7 8
9
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