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

Top Buys

1
+$7.79M
2
+$7.65M
3
+$7.18M
4
DRI icon
Darden Restaurants
DRI
+$6.96M
5
ATVI
Activision Blizzard
ATVI
+$6.87M

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
– –
-26,735
235
– –
-6,385
236
– –
-30,424
237
– –
-5,830
238
– –
-53,360
239
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-35,325
240
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-351,325
241
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-200
242
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-100
243
– –
-14,790
244
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-5,820
245
– –
-9,035
246
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-66,165
247
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-5,050
248
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-1,780
249
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-11,680
250
– –
-1,555
8 9
10
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