CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$1.58M
2
+$1.1M
3
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$816K
5
HDS
HD Supply Holdings, Inc.
HDS
+$705K

Top Sells

1
+$1.11M
2
+$978K
3
+$952K
4
AGN
Allergan plc
AGN
+$885K
5
CFG icon
Citizens Financial Group
CFG
+$879K

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%
872
303
$10K 0.01%
345
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304
$10K 0.01%
103
305
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531
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306
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307
$8K 0.01%
60
308
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309
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110
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29
311
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312
$6K 0.01%
224
313
$5K 0.01%
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314
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345
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316
$5K 0.01%
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318
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144
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$4K ﹤0.01%
60
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$4K ﹤0.01%
135
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$4K ﹤0.01%
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$4K ﹤0.01%
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325
$4K ﹤0.01%
119
11 12
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