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
$438M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.48M
3
+$7.73M
4
ELV icon
Elevance Health
ELV
+$7.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

1
+$8.24M
2
+$8.21M
3
+$7.42M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
DNR
Denbury Resources, Inc.
DNR
+$6.17M

Sector Composition

1 Technology 20.68%
2 Financials 15.44%
3 Healthcare 13.14%
4 Consumer Staples 11.09%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-419,385
227
– –
-27,785
228
– –
-91,130
229
– –
-42,450
230
– –
-8,020
231
– –
-995
232
– –
-30,120
233
– –
-47,770
234
– –
-2,405
235
– –
-45,805
236
– –
-65,235
237
– –
-6,203
238
– –
-7,305
239
– –
-3,470
240
– –
-8,425
241
– –
-2,733
242
– –
-4,645
243
– –
-4,610
244
– –
-4,330
245
– –
-68,420
246
– –
-39,190
247
– –
-104,685
248
– –
-28,000
249
– –
-9,810
250
– –
-3,210
8 9
10
11 12