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
$126M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$614K
3
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

1
+$1.3M
2
+$835K
3
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K 0.09%
+7,315
202
$113K 0.09%
2,500
+1,955
203
$111K 0.09%
985
-6
204
$110K 0.09%
+1,388
205
$109K 0.09%
3,378
-6,772
206
$108K 0.09%
+1,240
207
$107K 0.08%
+222
208
$107K 0.08%
2,356
-7
209
$107K 0.08%
3,182
-3,301
210
$106K 0.08%
+627
211
$106K 0.08%
740
212
$102K 0.08%
2,884
-5
213
$101K 0.08%
+2,012
214
$101K 0.08%
+3,075
215
$101K 0.08%
+515
216
$101K 0.08%
2,513
-31
217
$99K 0.08%
+5,860
218
$99K 0.08%
+455
219
$98K 0.08%
3,575
-7,420
220
$92K 0.07%
3,158
221
$90K 0.07%
1,980
222
$90K 0.07%
+659
223
$90K 0.07%
296
-22
224
$90K 0.07%
+272
225
$90K 0.07%
833
+825
7 8
9
10 11