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
$438M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.71M
3
+$7.93M
4
ELV icon
Elevance Health
ELV
+$7.8M
5
DLTR icon
Dollar Tree
DLTR
+$7.06M

Top Sells

1
+$8.6M
2
+$8.24M
3
+$7.42M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
DNR
Denbury Resources, Inc.
DNR
+$6.17M

Sector Composition

1 Technology 20.68%
2 Financials 15.44%
3 Healthcare 13.14%
4 Consumer Staples 11.09%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,370
252
– –
-1,670
253
– –
-250,810
254
– –
-6,690
255
– –
-1,315
256
– –
-9,310
257
– –
-9,105
258
– –
-1,155
259
– –
-12,630
260
– –
-3,095
261
– –
-6,030
262
– –
-6,408
263
– –
-58,000
264
– –
-9,470
265
– –
-1,298
266
– –
-11,370
267
– –
-19,365
268
– –
-410,535
269
– –
-22,495
270
– –
-2,295
271
– –
-69,115
272
– –
-8,435
273
– –
-30
274
– –
-6,380
275
– –
-2,915
8 9 10
11
12