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
$439M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.22M
3
+$4.98M
4
DVN icon
Devon Energy
DVN
+$4.92M
5
AMP icon
Ameriprise Financial
AMP
+$4.87M

Top Sells

1
+$8.18M
2
+$7.62M
3
+$7.16M
4
PSA icon
Public Storage
PSA
+$7.08M
5
CPB icon
Campbell Soup
CPB
+$6.99M

Sector Composition

1 Technology 16.64%
2 Financials 14.44%
3 Healthcare 13.99%
4 Industrials 11.57%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71K 0.02%
+1,840
202
$70K 0.02%
+1,360
203
$70K 0.02%
+160
204
$68K 0.02%
+925
205
$67K 0.02%
+600
206
$66K 0.02%
+7,350
207
$66K 0.02%
+3,150
208
$66K 0.02%
+960
209
$65K 0.01%
+1,130
210
$64K 0.01%
+1,102
211
$64K 0.01%
1,155
212
$60K 0.01%
+823
213
$53K 0.01%
4,595
+690
214
$15K ﹤0.01%
100
215
$12K ﹤0.01%
+102
216
$12K ﹤0.01%
+159
217
$11K ﹤0.01%
+92
218
$10K ﹤0.01%
+225
219
$10K ﹤0.01%
+120
220
$10K ﹤0.01%
+150
221
$10K ﹤0.01%
+405
222
$10K ﹤0.01%
160
-855
223
$9K ﹤0.01%
+90
224
$8K ﹤0.01%
500
225
$8K ﹤0.01%
+315
7 8
9
10 11