CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$1.58M
2
+$1.1M
3
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$816K
5
HDS
HD Supply Holdings, Inc.
HDS
+$705K

Top Sells

1
+$1.11M
2
+$978K
3
+$952K
4
AGN
Allergan plc
AGN
+$885K
5
CFG icon
Citizens Financial Group
CFG
+$879K

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
26
$651K 0.71%
15,804
-4,845
27
$650K 0.71%
6,398
-1,440
28
$640K 0.69%
13,950
+4,050
29
$633K 0.69%
15,970
+11,380
30
$626K 0.68%
9,835
+4,980
31
$619K 0.67%
3,879
-1,551
32
$618K 0.67%
2,730
-1,495
33
$596K 0.65%
6,081
+2,496
34
$583K 0.63%
1,999
-144
35
$582K 0.63%
+21,390
36
$560K 0.61%
4,605
-50
37
$545K 0.59%
10,160
38
$533K 0.58%
+8,525
39
$517K 0.56%
+11,015
40
$515K 0.56%
3,710
41
$510K 0.55%
6,745
-275
42
$489K 0.53%
8,105
-7,790
43
$489K 0.53%
9,240
+330
44
$488K 0.53%
4,985
+2,670
45
$480K 0.52%
+9,180
46
$478K 0.52%
4,470
+2,220
47
$472K 0.51%
15,650
-420
48
$464K 0.5%
4,071
+359
49
$463K 0.5%
+6,325
50
$462K 0.5%
+6,630
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