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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
$424M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.45M
3
+$7.07M
4
DNR
Denbury Resources, Inc.
DNR
+$6.89M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.63M

Top Sells

1
+$9.37M
2
+$8.51M
3
+$8.04M
4
NE
Noble Corporation
NE
+$8.02M
5
CVS icon
CVS Health
CVS
+$5.78M

Sector Composition

1 Technology 17.33%
2 Financials 16.06%
3 Healthcare 12.66%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-9,550
304
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-167,950
305
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307
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308
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309
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310
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314
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315
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-7,045
316
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-151,400
317
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318
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-12,520
320
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-139,115
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-2,810
323
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-300
324
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-6,040
325
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