We are live on ! Find out more
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
$406M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.77M
3
+$7.62M
4
CPB icon
Campbell Soup
CPB
+$7.61M
5
ADT
ADT Corp
ADT
+$7.45M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.48M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,645
227
– –
-8,575
228
– –
-98,425
229
– –
-12,050
230
– –
-150,420
231
– –
-7,119
232
– –
-2,230
233
– –
-43,330
234
– –
-57,605
235
– –
-3,170
236
– –
-69,440
237
– –
-9,745
238
– –
-6,095
239
– –
-4,535
240
– –
-4,945
241
– –
-4,805
242
– –
-33,895
243
– –
-19,105
244
– –
-82,210
245
– –
-2,020
246
– –
-7,435
247
– –
-36,755
248
– –
-66,805
249
– –
-5,900
250
– –
-101,905
8 9
10
11 12