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
251
$45K 0.04%
+1,835
252
$45K 0.04%
520
253
$44K 0.04%
231
-25
254
$43K 0.04%
+620
255
$43K 0.04%
3,445
256
$43K 0.04%
+775
257
$42K 0.04%
+550
258
$42K 0.04%
+520
259
$42K 0.04%
1,041
+8
260
$42K 0.04%
1,876
-50
261
$42K 0.04%
2,305
262
$41K 0.04%
700
-8,480
263
$41K 0.04%
348
-6,050
264
$41K 0.04%
2,820
-3,200
265
$40K 0.04%
1,355
266
$39K 0.04%
+685
267
$39K 0.04%
2,263
-9,027
268
$39K 0.04%
+1,945
269
$39K 0.04%
2,500
270
$38K 0.04%
+1,940
271
$38K 0.04%
+477
272
$36K 0.04%
1,095
273
$36K 0.04%
146
274
$34K 0.03%
+3,410
275
$34K 0.03%
364
9 10
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