CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.6M
3
+$5.37M
4
AMP icon
Ameriprise Financial
AMP
+$5.22M
5
CFN
CAREFUSION CORPORATION
CFN
+$4.97M

Top Sells

1
+$8.18M
2
+$7.71M
3
+$7.16M
4
PSA icon
Public Storage
PSA
+$7.08M
5
CPB icon
Campbell Soup
CPB
+$6.99M

Sector Composition

1 Technology 16.64%
2 Financials 14.44%
3 Healthcare 13.99%
4 Industrials 11.57%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+300
227
$6K ﹤0.01%
154
228
$5K ﹤0.01%
+68
229
$4K ﹤0.01%
+90
230
$4K ﹤0.01%
107
231
$3K ﹤0.01%
+85
232
$3K ﹤0.01%
39
-396
233
– –
-4,035
234
– –
-2,790
235
– –
-7,980
236
– –
-5,875
237
– –
-113,760
238
– –
-920
239
– –
-4,525
240
– –
-19,290
241
– –
-10,300
242
– –
-10,420
243
– –
-6,380
244
– –
-18,304
245
– –
-7,610
246
– –
-11,380
247
– –
-1,850
248
– –
-70,755
249
– –
-32,775
250
– –
-10,320
8 9
10
11 12