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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$884K
4
KDP icon
Keurig Dr Pepper
KDP
+$808K
5
HDS
HD Supply Holdings, Inc.
HDS
+$724K

Top Sells

1
+$1.11M
2
+$978K
3
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$908K
5
AGN
Allergan plc
AGN
+$885K

Sector Composition

1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.02%
214
302
$10K 0.01%
103
303
$10K 0.01%
872
304
$10K 0.01%
345
-71
305
$9K 0.01%
531
+9
306
$8K 0.01%
125
307
$8K 0.01%
60
308
$8K 0.01%
101
309
$6K 0.01%
110
-6,190
310
$6K 0.01%
29
311
$6K 0.01%
144
312
$6K 0.01%
224
313
$5K 0.01%
187
314
$5K 0.01%
345
-1,264
315
$5K 0.01%
37
316
$5K 0.01%
1,360
-68,000
317
$5K 0.01%
2
318
$5K 0.01%
30
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319
$5K 0.01%
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320
$5K 0.01%
144
321
$4K ﹤0.01%
60
322
$4K ﹤0.01%
135
323
$4K ﹤0.01%
136
324
$4K ﹤0.01%
185
325
$4K ﹤0.01%
119
11 12
13
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