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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
$424M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.45M
3
+$7.07M
4
DNR
Denbury Resources, Inc.
DNR
+$6.89M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.63M

Top Sells

1
+$9.37M
2
+$8.51M
3
+$8.04M
4
NE
Noble Corporation
NE
+$8.02M
5
CVS icon
CVS Health
CVS
+$5.78M

Sector Composition

1 Technology 17.33%
2 Financials 16.06%
3 Healthcare 12.66%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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