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
$448M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.84M
3
+$5.38M
4
RCL icon
Royal Caribbean
RCL
+$4.72M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.61M

Top Sells

1
+$10.5M
2
+$8.54M
3
+$7.86M
4
KR icon
Kroger
KR
+$5.63M
5
NFX
Newfield Exploration
NFX
+$5.42M

Sector Composition

1 Technology 18.66%
2 Financials 16.92%
3 Healthcare 13.56%
4 Consumer Discretionary 11.08%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20
227
– –
-50
228
– –
-23,890
229
– –
-191,160
230
– –
-1,915
231
– –
-65
232
– –
-7,790
233
– –
-41,380
234
– –
-53,575
235
– –
-500
236
– –
-73,670
237
– –
-7,630
238
– –
-93,635
239
– –
-11,380
240
– –
-3,810
241
– –
-199,721
242
– –
-150
243
– –
-38,260
244
– –
-1,520
245
– –
-88,100
246
– –
-9,105
247
– –
-127,111
248
– –
-61,520
249
– –
-46,315
250
– –
-3,895
8 9
10
11 12