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
$406M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.77M
3
+$7.62M
4
CPB icon
Campbell Soup
CPB
+$7.61M
5
ADT
ADT Corp
ADT
+$7.45M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.48M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.04%
+10,450
177
$164K 0.04%
8,240
178
$161K 0.04%
+5,880
179
$156K 0.04%
+3,990
180
$150K 0.04%
+2,195
181
$147K 0.04%
+1,740
182
$145K 0.04%
6,490
-2,980
183
$142K 0.03%
5,480
184
$142K 0.03%
+8,360
185
$142K 0.03%
4,105
-115
186
$131K 0.03%
+4,255
187
$131K 0.03%
6,040
-2,090
188
$129K 0.03%
+1,412
189
$127K 0.03%
393
190
$126K 0.03%
+6,890
191
$121K 0.03%
18,890
-17,940
192
$120K 0.03%
+14,605
193
$120K 0.03%
5,590
194
$120K 0.03%
+5,305
195
$113K 0.03%
1,755
196
$112K 0.03%
+5,665
197
$97K 0.02%
+8,500
198
$97K 0.02%
+5,345
199
$95K 0.02%
+4,220
200
$91K 0.02%
5,425
-219,955
6 7
8
9 10