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
$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
451
– –
-4,425
452
– –
-2,130
453
– –
-275
454
– –
-2,160
455
– –
-9,600
456
– –
-4,695
457
– –
-1,500
458
– –
-390
459
– –
-3,010
460
– –
-6,070
461
– –
-3,315
462
– –
-2,340
463
– –
-1,925
464
– –
-69
465
– –
-5,735
466
– –
-2,310
467
– –
-2,820
468
– –
-2,655
469
– –
-635
470
– –
-109
471
– –
-1,135
472
– –
-2,790
473
– –
-2,540
474
– –
-900
475
– –
-610
16 17 18
19
20