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
376
$1K ﹤0.01%
7
377
$1K ﹤0.01%
17
378
$1K ﹤0.01%
139
379
$1K ﹤0.01%
23
380
$1K ﹤0.01%
72
381
$1K ﹤0.01%
16
382
$1K ﹤0.01%
41
383
$1K ﹤0.01%
13
384
$1K ﹤0.01%
+11
385
$1K ﹤0.01%
12
386
– –
-1,395
387
– –
-1,240
388
– –
-200
389
– –
-4,985
390
– –
-4,100
391
– –
-6,630
392
– –
-8,735
393
– –
-2,155
394
– –
-8,220
395
– –
-4,450
396
– –
-1,145
397
– –
-810
398
– –
-7,960
399
– –
-3,605
400
– –
-13,450
14 15
16
17 18