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
351
$3K ﹤0.01%
12
352
$3K ﹤0.01%
74
353
$3K ﹤0.01%
45
354
$3K ﹤0.01%
50
355
$3K ﹤0.01%
33
356
$2K ﹤0.01%
16
-2,775
357
$2K ﹤0.01%
46
358
$2K ﹤0.01%
51
359
$2K ﹤0.01%
52
360
$2K ﹤0.01%
15
361
$2K ﹤0.01%
67
362
$2K ﹤0.01%
39
363
$2K ﹤0.01%
94
364
$2K ﹤0.01%
13
365
$2K ﹤0.01%
89
366
$2K ﹤0.01%
24
367
$2K ﹤0.01%
33
368
$2K ﹤0.01%
10
369
$1K ﹤0.01%
12
370
$1K ﹤0.01%
49
371
$1K ﹤0.01%
76
372
$1K ﹤0.01%
17
-3
373
$1K ﹤0.01%
43
374
$1K ﹤0.01%
25
375
$1K ﹤0.01%
7
13 14
15
16 17