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
$438M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.48M
3
+$7.73M
4
ELV icon
Elevance Health
ELV
+$7.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

1
+$8.24M
2
+$8.21M
3
+$7.42M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
DNR
Denbury Resources, Inc.
DNR
+$6.17M

Sector Composition

1 Technology 20.68%
2 Financials 15.44%
3 Healthcare 13.14%
4 Consumer Staples 11.09%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
20
-5,455
202
$1K ﹤0.01%
30
-43,120
203
$1K ﹤0.01%
27
-42,111
204
– –
-8
205
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-2,049
206
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-69,360
207
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-13,335
208
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-663,677
209
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-7,720
210
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-6,705
211
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-40
212
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-3,060
213
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-4,460
214
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-46,170
215
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-12,860
216
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-11,950
217
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-91,610
218
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-29,955
219
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-7,275
220
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221
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-5,855
222
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-419,385
223
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-27,785
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-91,130
225
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-42,450
7 8
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