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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$7.29M
2
+$7.22M
3
+$4.98M
4
DVN icon
Devon Energy
DVN
+$4.92M
5
AMP icon
Ameriprise Financial
AMP
+$4.87M

Top Sells

1
+$8.18M
2
+$7.62M
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
– –
-109,720
234
– –
-3,010
235
– –
-5,510
236
– –
-6,510
237
– –
-87,215
238
– –
-20,060
239
– –
-5,080
240
– –
-3,120
241
– –
-7,090
242
– –
-72,430
243
– –
-4,070
244
– –
-5,130
245
– –
-6,380
246
– –
-4,245
247
– –
-6,905
248
– –
-7,705
249
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-5,415
250
– –
-1,415
8 9
10
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