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
$444M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.34M
3
+$8.18M
4
PH icon
Parker-Hannifin
PH
+$7.84M
5
MTD icon
Mettler-Toledo International
MTD
+$7.78M

Top Sells

1
+$8.45M
2
+$7.76M
3
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-118
227
– –
-19,840
228
– –
-273,804
229
– –
-285
230
– –
-133,235
231
– –
-7,974
232
– –
-52,250
233
– –
-85,074
234
– –
-4,515
235
– –
-4,395
236
– –
-2,654
237
– –
-379
238
– –
-4,825
239
– –
-14,944
240
– –
-9,185
241
– –
-12,385
242
– –
-16,710
243
– –
-7,410
244
– –
-23,377
245
– –
-180
246
– –
-9,735
247
– –
-3,685
248
– –
-7,395
249
– –
-19,600
250
– –
-1,697
8 9
10
11 12