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
176
$99K 0.11%
1,055
-80
177
$98K 0.11%
1,880
-790
178
$97K 0.11%
1,465
-1,450
179
$97K 0.11%
+1,190
180
$96K 0.1%
+1,890
181
$95K 0.1%
+3,290
182
$95K 0.1%
+3,830
183
$94K 0.1%
991
-3,780
184
$93K 0.1%
3,650
-270
185
$93K 0.1%
+3,245
186
$91K 0.1%
2,095
-165
187
$91K 0.1%
5,555
-5,920
188
$89K 0.1%
5,840
+4,250
189
$87K 0.09%
+1,335
190
$86K 0.09%
3,615
191
$86K 0.09%
935
-5
192
$85K 0.09%
+5,280
193
$84K 0.09%
8,670
194
$84K 0.09%
1,265
+935
195
$83K 0.09%
+17,029
196
$83K 0.09%
705
+365
197
$83K 0.09%
+2,155
198
$82K 0.09%
2,350
199
$82K 0.09%
3,225
200
$80K 0.09%
+17,070
6 7
8
9 10