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
$65.1M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$748K
3
+$593K
4
TD icon
Toronto Dominion Bank
TD
+$547K
5
RL icon
Ralph Lauren
RL
+$515K

Top Sells

1
+$9.78M
2
+$9.34M
3
+$9.15M
4
LRCX icon
Lam Research
LRCX
+$9.14M
5
STZ icon
Constellation Brands
STZ
+$9.04M

Sector Composition

1 Technology 18.14%
2 Financials 16.6%
3 Healthcare 13.69%
4 Industrials 11.24%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
21
-2,850
277
$2K ﹤0.01%
74
278
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139
279
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69
280
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10
281
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15
282
$1K ﹤0.01%
13
283
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33
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12
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13
286
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31
287
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15
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$1K ﹤0.01%
43
-7,930
289
$1K ﹤0.01%
33
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77
291
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7
292
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51
293
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72
297
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16
-4
298
$1K ﹤0.01%
41
299
$1K ﹤0.01%
+11
300
$1K ﹤0.01%
26
10 11
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13 14