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
$100M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$797K
3
+$773K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
PCAR icon
PACCAR
PCAR
+$615K

Top Sells

1
+$816K
2
+$809K
3
+$726K
4
HDS
HD Supply Holdings, Inc.
HDS
+$705K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

1 Healthcare 8.16%
2 Technology 8.14%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.07%
+13,590
227
$65K 0.06%
+3,195
228
$65K 0.06%
3,485
-4,965
229
$65K 0.06%
+2,785
230
$64K 0.06%
+4,340
231
$62K 0.06%
2,130
-16,350
232
$62K 0.06%
+1,305
233
$61K 0.06%
+2,070
234
$61K 0.06%
1,495
235
$59K 0.06%
1,290
236
$58K 0.06%
1,080
-3,370
237
$57K 0.06%
+6,195
238
$57K 0.06%
+1,090
239
$57K 0.06%
2,070
240
$55K 0.05%
+555
241
$55K 0.05%
1,855
242
$51K 0.05%
+1,525
243
$50K 0.05%
1,800
244
$49K 0.05%
+1,610
245
$47K 0.05%
+1,530
246
$47K 0.05%
+3,240
247
$46K 0.05%
+1,115
248
$46K 0.05%
+870
249
$45K 0.04%
1,420
250
$45K 0.04%
+704
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