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
101
$243K 0.26%
15,525
102
$240K 0.26%
+2,200
103
$237K 0.26%
+1,260
104
$236K 0.26%
+5,750
105
$232K 0.25%
+4,470
106
$230K 0.25%
+11,115
107
$227K 0.25%
1,098
-15
108
$226K 0.25%
+3,435
109
$226K 0.25%
+2,535
110
$224K 0.24%
+13,450
111
$224K 0.24%
+2,435
112
$221K 0.24%
+4,905
113
$220K 0.24%
5,070
-55
114
$219K 0.24%
4,450
-535
115
$218K 0.24%
4,265
-1,025
116
$213K 0.23%
559
117
$212K 0.23%
2,605
-1,980
118
$209K 0.23%
1,595
-155
119
$207K 0.22%
4,000
120
$205K 0.22%
3,605
-6,145
121
$204K 0.22%
4,852
-12,125
122
$203K 0.22%
+2,625
123
$202K 0.22%
+12,245
124
$202K 0.22%
1,070
-165
125
$200K 0.22%
+1,735
3 4
5
6 7