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
251
$44K 0.05%
3,800
-2,350
252
$42K 0.05%
+1,420
253
$41K 0.04%
+490
254
$39K 0.04%
2,575
-55
255
$39K 0.04%
1,033
+4
256
$39K 0.04%
520
-4,785
257
$39K 0.04%
+2,305
258
$38K 0.04%
850
259
$38K 0.04%
1,465
-1,865
260
$37K 0.04%
1,355
+612
261
$37K 0.04%
+410
262
$37K 0.04%
1,926
263
$37K 0.04%
+1,145
264
$37K 0.04%
1,495
-2,005
265
$37K 0.04%
+1,640
266
$36K 0.04%
2,455
267
$36K 0.04%
146
+130
268
$36K 0.04%
1,620
-3,165
269
$34K 0.04%
+817
270
$34K 0.04%
+1,800
271
$33K 0.04%
1,332
272
$33K 0.04%
2,500
273
$33K 0.04%
+930
274
$32K 0.03%
+2,835
275
$32K 0.03%
+1,035
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