CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.1M
3
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$816K
5
HDS
HD Supply Holdings, Inc.
HDS
+$705K

Top Sells

1
+$1.11M
2
+$978K
3
+$952K
4
AGN
Allergan plc
AGN
+$885K
5
CFG icon
Citizens Financial Group
CFG
+$879K

Sector Composition

1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.07%
1,910
+10
227
$63K 0.07%
+495
228
$63K 0.07%
+8,220
229
$63K 0.07%
+34
230
$62K 0.07%
+3,875
231
$61K 0.07%
2,495
232
$59K 0.06%
+1,200
233
$58K 0.06%
634
+615
234
$58K 0.06%
1,145
-1,670
235
$58K 0.06%
448
+245
236
$56K 0.06%
+1,042
237
$54K 0.06%
+1,290
238
$53K 0.06%
565
-625
239
$52K 0.06%
1,035
240
$51K 0.06%
2,695
+1,795
241
$51K 0.06%
+1,452
242
$49K 0.05%
1,855
+520
243
$49K 0.05%
1,800
244
$49K 0.05%
7,405
+4,845
245
$48K 0.05%
390
-360
246
$47K 0.05%
1,580
247
$47K 0.05%
675
248
$46K 0.05%
+3,445
249
$44K 0.05%
256
250
$44K 0.05%
+3,275
8 9
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