We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
276
– –
-6,385
277
– –
-9,310
278
– –
-7,135
279
– –
-9,475
280
– –
-377,671
281
– –
-315
282
– –
-170,310
283
– –
-6,000
284
– –
-31,365
285
– –
-1,860
286
– –
-2,380
287
– –
-175,940
288
– –
-2,755
289
– –
-56,960
290
– –
-9,205
291
– –
-17,275
292
– –
-3,970
293
– –
-3,950
294
– –
-217,080
295
– –
-188,040
296
– –
-210
297
– –
-1,740
298
– –
-243
299
– –
-158,935
300
– –
-51,340
10 11
12
13 14