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
276
$34K 0.03%
1,035
277
$33K 0.03%
696
278
$33K 0.03%
1,332
279
$33K 0.03%
817
280
$32K 0.03%
1,465
281
$31K 0.03%
+930
282
$31K 0.03%
+1,590
283
$31K 0.03%
+1,225
284
$31K 0.03%
865
285
$31K 0.03%
+1,025
286
$31K 0.03%
+2,112
287
$30K 0.03%
235
288
$30K 0.03%
+1,957
289
$29K 0.03%
470
-5,815
290
$29K 0.03%
+100
291
$29K 0.03%
+159
292
$28K 0.03%
203
-245
293
$27K 0.03%
255
294
$22K 0.02%
1,395
-27,205
295
$21K 0.02%
338
296
$20K 0.02%
630
297
$19K 0.02%
214
298
$19K 0.02%
+860
299
$18K 0.02%
100
300
$18K 0.02%
705
-2,520
10 11
12
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