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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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%
45
202
$1K ﹤0.01%
30
-43,120
203
$1K ﹤0.01%
27
-42,111
204
– –
-663,677
205
– –
-7,720
206
– –
-38,095
207
– –
-500
208
– –
-6,705
209
– –
-40
210
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-3,060
211
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-91,130
212
– –
-42,450
213
– –
-8,020
214
– –
-995
215
– –
-30,120
216
– –
-47,770
217
– –
-2,405
218
– –
-45,805
219
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-65,235
220
– –
-9,810
221
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-3,210
222
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-142,110
223
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-97,220
224
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-5,820
225
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-15,370
7 8
9
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