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
$363M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.9M
3
+$3.86M
4
LNC icon
Lincoln National
LNC
+$3.86M
5
NE
Noble Corporation
NE
+$3.79M

Top Sells

1
+$6.94M
2
+$6.48M
3
+$6.08M
4
GS icon
Goldman Sachs
GS
+$5.81M
5
HP icon
Helmerich & Payne
HP
+$5.72M

Sector Composition

1 Technology 16.58%
2 Financials 15.98%
3 Healthcare 14.7%
4 Industrials 12.88%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-86,200
227
– –
-75,115
228
– –
-19,340
229
– –
-1,375
230
– –
-13,735
231
– –
-15,250
232
– –
-3,995
233
– –
-80,140
234
– –
-4,425
235
– –
-3,360
236
– –
-7,975
237
– –
-1,660
238
– –
-9,308
239
– –
-43,930
240
– –
-147,430
241
– –
-8,600
242
– –
-38,390
243
– –
-200
244
– –
-91,560
245
– –
-6,300
246
– –
-6,485
247
– –
-1,515
248
– –
-177,755
249
– –
-9,680
250
– –
-47,610
8 9
10
11 12