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
251
– –
-18,020
252
– –
-12,330
253
– –
-13,865
254
– –
-235
255
– –
-8,925
256
– –
-21,770
257
– –
-6,495
258
– –
-3,485
259
– –
-73,180
260
– –
-4,075
261
– –
-130
262
– –
-26,735
263
– –
-6,385
264
– –
-20,282
265
– –
-5,830
266
– –
-14,790
267
– –
-5,820
268
– –
-9,035
269
– –
-66,165
270
– –
-5,050
271
– –
-1,780
272
– –
-11,680
273
– –
-1,555
274
– –
-4,440
275
– –
-17,373
9 10
11
12 13