CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.86M
3
+$7.85M
4
RF icon
Regions Financial
RF
+$7.52M
5
ANDV
Andeavor
ANDV
+$5.71M

Top Sells

1
+$9.33M
2
+$8.71M
3
+$8.4M
4
NKE icon
Nike
NKE
+$7.93M
5
COF icon
Capital One
COF
+$7.52M

Sector Composition

1 Technology 19.06%
2 Financials 14.93%
3 Healthcare 14.6%
4 Consumer Discretionary 12.91%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
200
202
$5K ﹤0.01%
10
-150
203
$5K ﹤0.01%
60
204
$4K ﹤0.01%
150
205
$4K ﹤0.01%
107
206
$3K ﹤0.01%
20
207
$3K ﹤0.01%
50
-5,415
208
$3K ﹤0.01%
65
-7,105
209
$3K ﹤0.01%
45
210
– –
-4,470
211
– –
-162,443
212
– –
-3,460
213
– –
-8,045
214
– –
-71,110
215
– –
-159,520
216
– –
-3,620
217
– –
-113,310
218
– –
-70,890
219
– –
-6,285
220
– –
-173,330
221
– –
-8,590
222
– –
-51,260
223
– –
-102,015
224
– –
-76,345
225
– –
-5,780
7 8
9
10 11