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
$100M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$797K
3
+$773K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
PCAR icon
PACCAR
PCAR
+$615K

Top Sells

1
+$816K
2
+$809K
3
+$726K
4
HDS
HD Supply Holdings, Inc.
HDS
+$705K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

1 Healthcare 8.16%
2 Technology 8.14%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.27%
15,525
102
$270K 0.27%
1,495
-1,310
103
$262K 0.26%
+267
104
$260K 0.26%
5,023
-315
105
$260K 0.26%
+9,440
106
$259K 0.26%
+1,815
107
$258K 0.26%
+3,860
108
$256K 0.26%
+1,805
109
$245K 0.24%
+1,171
110
$244K 0.24%
+7,375
111
$242K 0.24%
+7,490
112
$242K 0.24%
1,695
-40
113
$239K 0.24%
+1,870
114
$234K 0.23%
2,465
-160
115
$232K 0.23%
2,320
-115
116
$232K 0.23%
514
-45
117
$230K 0.23%
+3,620
118
$224K 0.22%
3,205
-2,480
119
$221K 0.22%
7,350
-29,850
120
$217K 0.22%
+9,169
121
$215K 0.21%
+9,345
122
$214K 0.21%
2,930
-3,395
123
$214K 0.21%
520
-15
124
$214K 0.21%
8,526
-1,996
125
$213K 0.21%
2,486
3 4
5
6 7