CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$827K
3
+$739K
4
FDC
First Data Corporation
FDC
+$736K
5
QCOM icon
Qualcomm
QCOM
+$733K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.01M
4
MU icon
Micron Technology
MU
+$844K
5
NFLX icon
Netflix
NFLX
+$813K

Sector Composition

1 Technology 11.52%
2 Financials 9.27%
3 Healthcare 9.05%
4 Industrials 6.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-480
427
– –
-1,195
428
– –
-3,350
429
– –
-4,710
430
– –
-3,600
431
– –
-670
432
– –
-1,520
433
– –
-1,780
434
– –
-835
435
– –
-210
436
– –
-860
437
– –
-1,380
438
– –
-1,175
439
– –
-1,695
440
– –
-700
441
– –
-19,455
442
– –
-4,400
443
– –
-265
444
– –
-10,570
445
– –
-1,690
446
– –
-2,095
447
– –
-2,075
448
– –
-2,800
449
– –
-2,500
450
– –
-115
16 17
18
19 20