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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
$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
376
$1K ﹤0.01%
139
377
$1K ﹤0.01%
24
378
$1K ﹤0.01%
23
379
$1K ﹤0.01%
30
380
$1K ﹤0.01%
72
381
$1K ﹤0.01%
16
382
$1K ﹤0.01%
41
383
$1K ﹤0.01%
13
384
$1K ﹤0.01%
12
385
– –
-2,835
386
– –
-6,010
387
– –
-235
388
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-14
389
– –
-8,774
390
– –
-2,925
391
– –
-2,065
392
– –
-1,000
393
– –
-3,685
394
– –
-895
395
– –
-156
396
– –
-810
397
– –
-22,796
398
– –
-2,295
399
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-825
400
– –
-1,100
14 15
16
17 18