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
$403M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.41M
3
+$7.22M
4
LM
Legg Mason, Inc.
LM
+$6.96M
5
DRI icon
Darden Restaurants
DRI
+$6.74M

Top Sells

1
+$7.57M
2
+$7.37M
3
+$7.36M
4
MCD icon
McDonald's
MCD
+$7.16M
5
LUMN icon
Lumen
LUMN
+$5.62M

Sector Composition

1 Technology 18.64%
2 Healthcare 15.58%
3 Consumer Discretionary 12.25%
4 Industrials 11.09%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
81
-12,291
227
$11K ﹤0.01%
154
228
$10K ﹤0.01%
631
229
$5K ﹤0.01%
597
-38,258
230
$5K ﹤0.01%
140
231
$5K ﹤0.01%
107
232
$3K ﹤0.01%
47
233
$2K ﹤0.01%
98
-13,192
234
– –
-130
235
– –
-5,915
236
– –
-80,510
237
– –
-2,175
238
– –
-100
239
– –
-26,735
240
– –
-4,440
241
– –
-17,373
242
– –
-4,515
243
– –
-16,415
244
– –
-149,095
245
– –
-5,285
246
– –
-7,513
247
– –
-6,385
248
– –
-2,375
249
– –
-4,375
250
– –
-4,660
8 9
10
11 12