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
$448M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.04M
3
+$5.53M
4
KMB icon
Kimberly-Clark
KMB
+$4.72M
5
SLG icon
SL Green Realty
SLG
+$4.58M

Top Sells

1
+$10.5M
2
+$8.54M
3
+$7.86M
4
KR icon
Kroger
KR
+$5.73M
5
NFX
Newfield Exploration
NFX
+$5.42M

Sector Composition

1 Technology 18.66%
2 Financials 16.92%
3 Healthcare 13.56%
4 Consumer Discretionary 11.08%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-27,600
277
– –
-9,695
278
– –
-20
279
– –
-50
280
– –
-4,719
281
– –
-55,415
282
– –
-6,595
283
– –
-2,790
284
– –
-56,960
8 9 10 11
12