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
$363M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.9M
3
+$3.86M
4
LNC icon
Lincoln National
LNC
+$3.86M
5
NE
Noble Corporation
NE
+$3.79M

Top Sells

1
+$6.94M
2
+$6.48M
3
+$6.08M
4
GS icon
Goldman Sachs
GS
+$5.81M
5
HP icon
Helmerich & Payne
HP
+$5.72M

Sector Composition

1 Technology 16.58%
2 Financials 15.98%
3 Healthcare 14.7%
4 Industrials 12.88%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86K 0.02%
2,415
202
$83K 0.02%
5,671
203
$81K 0.02%
2,675
204
$74K 0.02%
4,945
205
$70K 0.02%
1,380
206
$70K 0.02%
+1,125
207
$67K 0.02%
1,260
208
$60K 0.02%
535
209
$60K 0.02%
1,660
210
$60K 0.02%
+1,765
211
$59K 0.02%
1,030
-2,100
212
$51K 0.01%
514
213
$38K 0.01%
15,330
214
$19K 0.01%
214
215
$11K ﹤0.01%
100
216
$8K ﹤0.01%
500
217
$5K ﹤0.01%
154
-1,750
218
$3K ﹤0.01%
107
219
– –
-25,390
220
– –
-24,340
221
– –
-10,435
222
– –
-100,643
223
– –
-4,420
224
– –
-5,640
225
– –
-48,280
7 8
9
10 11