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
176
$101K 0.1%
5,840
177
$100K 0.1%
+3,655
178
$99K 0.1%
+2,285
179
$98K 0.1%
1,335
180
$95K 0.09%
1,705
-370
181
$95K 0.09%
3,290
182
$94K 0.09%
+4,155
183
$93K 0.09%
510
-265
184
$93K 0.09%
3,615
185
$92K 0.09%
2,350
186
$90K 0.09%
1,170
-615
187
$90K 0.09%
+4,385
188
$89K 0.09%
1,995
-70
189
$88K 0.09%
+2,515
190
$88K 0.09%
4,440
-1,115
191
$86K 0.09%
+3,515
192
$86K 0.09%
840
-350
193
$84K 0.08%
680
-770
194
$84K 0.08%
+3,420
195
$83K 0.08%
+1,185
196
$82K 0.08%
3,995
+1,300
197
$81K 0.08%
+1,030
198
$80K 0.08%
1,311
199
$80K 0.08%
+2,780
200
$79K 0.08%
5,055
6 7
8
9 10