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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
$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
– –
-1,845
387
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-2,730
388
– –
-9,215
389
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-1,595
390
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-250
391
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392
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-3,270
393
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-4,020
394
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-2,610
395
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-1,980
396
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-3,090
397
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-590
398
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-1,145
399
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-4,470
400
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-1,395
14 15
16
17 18