We are live on ! Find out more
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
401
– –
-3,910
402
– –
-4,055
403
– –
-460
404
– –
-965
405
– –
-5,085
406
– –
-3,942
407
– –
-900
408
– –
-350
409
– –
-345
410
– –
-2,275
411
– –
-1,050
412
– –
-970
413
– –
-5,640
414
– –
-2,275
415
– –
-14
416
– –
-595
417
– –
-1,832
418
– –
-1,620
419
– –
-1,590
420
– –
-625
421
– –
-105
422
– –
-725
423
– –
-1,920
424
– –
-7,205
425
– –
-305
15 16
17
18 19