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
$452M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.71M
3
+$7.52M
4
DRI icon
Darden Restaurants
DRI
+$7.48M
5
CVS icon
CVS Health
CVS
+$5.35M

Top Sells

1
+$8.71M
2
+$8.42M
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
– –
-12,830
211
– –
-13,400
212
– –
-33,570
213
– –
-103,345
214
– –
-102,015
215
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-76,345
216
– –
-47,550
217
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-22,240
218
– –
-90,685
219
– –
-30,800
220
– –
-3,430
221
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-3,135
222
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-20,790
223
– –
-5,361
224
– –
-19,650
225
– –
-50,395
7 8
9
10 11